National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.68B
| $7.7M | 0.08% |
97,117
+4,127
| +4% | +$327K |
|
327
Palo Alto Networks
PANW
$132B
| $7.7M | 0.08% |
283,050
+12,030
| +4% | +$327K |
|
328
NOV
NOV
$4.92B
| $7.68M | 0.08% |
247,049
+10,498
| +4% | +$326K |
|
329
C.H. Robinson
CHRW
$14.9B
| $7.67M | 0.08% |
103,261
+4,388
| +4% | +$326K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $7.63M | 0.08% |
207,359
+9,056
| +5% | +$333K |
|
331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.6M | 0.08% |
92,142
+3,729
| +4% | +$308K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $7.59M | 0.08% |
246,358
+11,051
| +5% | +$340K |
|
333
Waters Corp
WAT
$18.4B
| $7.57M | 0.08% |
57,368
+2,475
| +5% | +$327K |
|
334
Mohawk Industries
MHK
$8.67B
| $7.56M | 0.08% |
39,612
+1,684
| +4% | +$321K |
|
335
Microchip Technology
MCHP
$35.2B
| $7.55M | 0.08% |
313,174
+13,588
| +5% | +$327K |
|
336
T-Mobile US
TMUS
$273B
| $7.53M | 0.08% |
196,690
+8,358
| +4% | +$320K |
|
337
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.52M | 0.08% |
148,277
+6,453
| +5% | +$327K |
|
338
Eastman Chemical
EMN
$7.91B
| $7.51M | 0.08% |
103,967
+4,751
| +5% | +$343K |
|
339
Advance Auto Parts
AAP
$3.66B
| $7.49M | 0.08% |
46,709
+1,984
| +4% | +$318K |
|
340
Universal Health Services
UHS
$11.8B
| $7.48M | 0.08% |
60,009
+2,630
| +5% | +$328K |
|
341
Autoliv
ALV
$9.74B
| $7.47M | 0.07% |
87,455
+3,716
| +4% | +$317K |
|
342
Principal Financial Group
PFG
$17.8B
| $7.46M | 0.07% |
189,121
+8,279
| +5% | +$327K |
|
343
Hanesbrands
HBI
$2.28B
| $7.42M | 0.07% |
261,884
+11,418
| +5% | +$324K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $7.41M | 0.07% |
86,184
+4,000
| +5% | +$344K |
|
345
Dover
DOV
$24.4B
| $7.39M | 0.07% |
142,242
+6,045
| +4% | +$314K |
|
346
Quest Diagnostics
DGX
$20.4B
| $7.37M | 0.07% |
103,171
+4,535
| +5% | +$324K |
|
347
Western Union
WU
$2.79B
| $7.34M | 0.07% |
380,645
+17,080
| +5% | +$329K |
|
348
Western Digital
WDC
$32.4B
| $7.3M | 0.07% |
204,377
+8,593
| +4% | +$307K |
|
349
Celanese
CE
$5.09B
| $7.3M | 0.07% |
111,378
+5,074
| +5% | +$332K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $7.29M | 0.07% |
234,409
+9,960
| +4% | +$310K |
|