National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.2B
| $13.7M | 0.08% |
153,148
+14,032
| +10% | +$1.25M |
|
327
Hilton Worldwide
HLT
$64.7B
| $13.6M | 0.08% |
219,217
+19,481
| +10% | +$1.21M |
|
328
Martin Marietta Materials
MLM
$37B
| $13.6M | 0.08% |
61,552
+5,471
| +10% | +$1.21M |
|
329
Corpay
CPAY
$22.1B
| $13.6M | 0.08% |
93,190
+8,394
| +10% | +$1.23M |
|
330
Loews
L
$19.9B
| $13.6M | 0.08% |
290,205
+25,791
| +10% | +$1.21M |
|
331
American Water Works
AWK
$27.3B
| $13.5M | 0.08% |
173,350
+15,412
| +10% | +$1.2M |
|
332
Verisk Analytics
VRSK
$37.5B
| $13.5M | 0.08% |
161,947
+14,392
| +10% | +$1.2M |
|
333
Entergy
ETR
$38.8B
| $13.4M | 0.08% |
349,616
+30,136
| +9% | +$1.16M |
|
334
Workday
WDAY
$61.6B
| $13.4M | 0.08% |
139,194
+12,370
| +10% | +$1.19M |
|
335
Comerica
CMA
$8.88B
| $13.3M | 0.08% |
183,203
+16,754
| +10% | +$1.22M |
|
336
Masco
MAS
$15.4B
| $13.3M | 0.08% |
350,836
+30,377
| +9% | +$1.15M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.08% |
298,783
+26,920
| +10% | +$1.2M |
|
338
Church & Dwight Co
CHD
$23.1B
| $13.3M | 0.08% |
256,135
+23,202
| +10% | +$1.2M |
|
339
CarMax
KMX
$9.21B
| $13.3M | 0.08% |
212,974
+19,429
| +10% | +$1.21M |
|
340
D.R. Horton
DHI
$53B
| $13.2M | 0.08% |
392,110
+35,505
| +10% | +$1.2M |
|
341
Annaly Capital Management
NLY
$14.3B
| $13.2M | 0.08% |
274,998
+26,057
| +10% | +$1.25M |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $13.1M | 0.08% |
1,567,950
+139,350
| +10% | +$1.17M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.08% |
78,809
+7,253
| +10% | +$1.2M |
|
344
Ameren
AEE
$26.8B
| $13M | 0.08% |
238,111
+21,087
| +10% | +$1.15M |
|
345
CMS Energy
CMS
$21.2B
| $13M | 0.08% |
280,030
+24,887
| +10% | +$1.15M |
|
346
Eastman Chemical
EMN
$7.76B
| $12.9M | 0.08% |
155,176
+13,773
| +10% | +$1.15M |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.08% |
162,582
+14,374
| +10% | +$1.14M |
|
348
J.M. Smucker
SJM
$11.8B
| $12.9M | 0.08% |
109,410
+9,953
| +10% | +$1.17M |
|
349
Mid-America Apartment Communities
MAA
$17B
| $12.9M | 0.08% |
121,860
+10,831
| +10% | +$1.14M |
|
350
Textron
TXT
$14.4B
| $12.8M | 0.08% |
275,376
+22,684
| +9% | +$1.06M |
|