National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $10.1M | 0.08% |
200,475
+17,180
| +9% | +$867K |
|
327
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.08% |
132,385
+11,409
| +9% | +$870K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $10.1M | 0.08% |
130,728
+11,093
| +9% | +$855K |
|
329
Loews
L
$20B
| $10.1M | 0.08% |
244,337
+20,822
| +9% | +$857K |
|
330
Kimco Realty
KIM
$15.4B
| $10M | 0.08% |
346,470
+29,870
| +9% | +$865K |
|
331
Acuity Brands
AYI
$10.4B
| $10M | 0.08% |
37,902
+3,229
| +9% | +$854K |
|
332
Whirlpool
WHR
$5.28B
| $10M | 0.08% |
61,795
+5,345
| +9% | +$867K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $9.98M | 0.08% |
249,820
+21,535
| +9% | +$860K |
|
334
Church & Dwight Co
CHD
$23.3B
| $9.97M | 0.08% |
208,042
+17,730
| +9% | +$850K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $9.96M | 0.08% |
69,655
+5,910
| +9% | +$845K |
|
336
Dover
DOV
$24.4B
| $9.96M | 0.08% |
167,364
+14,262
| +9% | +$848K |
|
337
W.W. Grainger
GWW
$47.5B
| $9.94M | 0.08% |
44,202
+3,767
| +9% | +$847K |
|
338
EQT Corp
EQT
$32.2B
| $9.81M | 0.08% |
248,256
+21,155
| +9% | +$836K |
|
339
Centene
CNC
$14.2B
| $9.8M | 0.08% |
292,836
+24,396
| +9% | +$817K |
|
340
Host Hotels & Resorts
HST
$12B
| $9.8M | 0.08% |
629,290
+53,628
| +9% | +$835K |
|
341
Hilton Worldwide
HLT
$64B
| $9.77M | 0.08% |
141,989
+12,100
| +9% | +$832K |
|
342
LKQ Corp
LKQ
$8.33B
| $9.77M | 0.08% |
275,377
+23,610
| +9% | +$837K |
|
343
Masco
MAS
$15.9B
| $9.75M | 0.08% |
284,169
+24,454
| +9% | +$839K |
|
344
Fortive
FTV
$16.2B
| $9.72M | 0.08% |
+228,184
| New | +$9.72M |
|
345
SL Green Realty
SLG
$4.4B
| $9.7M | 0.08% |
92,684
+7,899
| +9% | +$827K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $9.7M | 0.08% |
293,121
+25,370
| +9% | +$839K |
|
347
Ameren
AEE
$27.2B
| $9.61M | 0.08% |
195,374
+16,856
| +9% | +$829K |
|
348
CMS Energy
CMS
$21.4B
| $9.51M | 0.08% |
226,371
+19,516
| +9% | +$820K |
|
349
CarMax
KMX
$9.11B
| $9.46M | 0.08% |
177,266
+15,106
| +9% | +$806K |
|
350
Western Union
WU
$2.86B
| $9.45M | 0.08% |
454,087
+39,126
| +9% | +$815K |
|