National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.74B
| $7.5M | 0.08% |
92,990
+6,166
| +7% | +$498K |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.5M | 0.08% |
5,658
+375
| +7% | +$497K |
|
328
Ulta Beauty
ULTA
$23.1B
| $7.5M | 0.08% |
40,543
+2,688
| +7% | +$497K |
|
329
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.08% |
36,973
+2,452
| +7% | +$497K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $7.46M | 0.08% |
234,903
+15,581
| +7% | +$495K |
|
|
JAH
331
DELISTED
JARDEN CORPORATION
JAH
| $7.46M | 0.08% |
130,585
+8,658
| +7% | +$495K |
|
332
Xerox
XRX
$493M
| $7.43M | 0.08% |
265,114
+17,578
| +7% | +$492K |
|
333
Waters Corp
WAT
$18.2B
| $7.39M | 0.08% |
54,893
+3,640
| +7% | +$490K |
|
334
Hanesbrands
HBI
$2.27B
| $7.37M | 0.08% |
250,466
+16,607
| +7% | +$489K |
|
335
T-Mobile US
TMUS
$284B
| $7.37M | 0.08% |
188,332
+12,490
| +7% | +$489K |
|
336
DaVita
DVA
$9.86B
| $7.36M | 0.08% |
105,640
+7,006
| +7% | +$488K |
|
337
KeyCorp
KEY
$20.8B
| $7.36M | 0.08% |
557,802
+36,985
| +7% | +$488K |
|
338
Republic Services
RSG
$71.7B
| $7.35M | 0.08% |
167,153
+11,083
| +7% | +$488K |
|
339
Motorola Solutions
MSI
$79.8B
| $7.33M | 0.08% |
107,010
+7,098
| +7% | +$486K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.32M | 0.08% |
78,808
+5,226
| +7% | +$485K |
|
341
Tractor Supply
TSCO
$32.1B
| $7.28M | 0.08% |
425,810
+28,240
| +7% | +$483K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.27M | 0.08% |
104,983
+6,961
| +7% | +$482K |
|
343
Host Hotels & Resorts
HST
$12B
| $7.25M | 0.08% |
472,811
+31,356
| +7% | +$481K |
|
344
Corpay
CPAY
$22.4B
| $7.23M | 0.08% |
50,564
+3,353
| +7% | +$479K |
|
345
American Water Works
AWK
$28B
| $7.22M | 0.08% |
120,756
+8,006
| +7% | +$478K |
|
346
CBRE Group
CBRE
$48.9B
| $7.21M | 0.08% |
208,442
+13,820
| +7% | +$478K |
|
347
Mohawk Industries
MHK
$8.65B
| $7.18M | 0.08% |
37,928
+2,515
| +7% | +$476K |
|
348
Celanese
CE
$5.34B
| $7.16M | 0.08% |
106,304
+7,048
| +7% | +$475K |
|
349
Delta Air Lines
DAL
$39.9B
| $7.14M | 0.07% |
140,758
+9,333
| +7% | +$473K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $7.09M | 0.07% |
166,850
+11,065
| +7% | +$470K |
|