National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.9B
| $4.35M | 0.07% |
+43,932
| New | +$4.35M |
|
352
Annaly Capital Management
NLY
$14.2B
| $4.34M | 0.07% |
+101,561
| New | +$4.34M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $4.32M | 0.07% |
+195,134
| New | +$4.32M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $4.32M | 0.07% |
+55,062
| New | +$4.32M |
|
355
TripAdvisor
TRIP
$2.02B
| $4.32M | 0.07% |
+47,241
| New | +$4.32M |
|
356
Herc Holdings
HRI
$4.59B
| $4.32M | 0.07% |
+56,681
| New | +$4.32M |
|
357
SiriusXM
SIRI
$8.23B
| $4.3M | 0.07% |
+123,213
| New | +$4.3M |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.07% |
+36,886
| New | +$4.3M |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $4.29M | 0.07% |
+94,686
| New | +$4.29M |
|
360
Newell Brands
NWL
$2.65B
| $4.28M | 0.07% |
+124,249
| New | +$4.28M |
|
361
Textron
TXT
$14.7B
| $4.27M | 0.07% |
+118,726
| New | +$4.27M |
|
362
Range Resources
RRC
$8.11B
| $4.27M | 0.07% |
+62,969
| New | +$4.27M |
|
363
Fluor
FLR
$6.6B
| $4.26M | 0.07% |
+63,714
| New | +$4.26M |
|
364
SL Green Realty
SLG
$4.32B
| $4.24M | 0.07% |
+43,183
| New | +$4.24M |
|
365
Henry Schein
HSIC
$8.21B
| $4.23M | 0.07% |
+92,588
| New | +$4.23M |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.07% |
+203,207
| New | +$4.23M |
|
367
Church & Dwight Co
CHD
$23B
| $4.22M | 0.07% |
+120,380
| New | +$4.22M |
|
368
Ralph Lauren
RL
$18.7B
| $4.22M | 0.07% |
+25,589
| New | +$4.22M |
|
369
F5
FFIV
$18.4B
| $4.21M | 0.07% |
+35,443
| New | +$4.21M |
|
370
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.2M | 0.07% |
+58,204
| New | +$4.2M |
|
371
CarMax
KMX
$9.21B
| $4.2M | 0.07% |
+90,345
| New | +$4.2M |
|
372
Microchip Technology
MCHP
$35.2B
| $4.17M | 0.07% |
+176,566
| New | +$4.17M |
|
373
NRG Energy
NRG
$28.6B
| $4.16M | 0.07% |
+136,507
| New | +$4.16M |
|
374
Flowserve
FLS
$7.28B
| $4.16M | 0.07% |
+58,946
| New | +$4.16M |
|
375
TransDigm Group
TDG
$72.9B
| $4.16M | 0.07% |
+22,553
| New | +$4.16M |
|