National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$22.7M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.21M |
| 5 |
Electronic Arts
EA
|
+$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $4.22M | 0.07% |
80,016
-12,661
| -14% | -$668K |
|
352
C.H. Robinson
CHRW
$14.9B
| $4.21M | 0.07% |
+56,261
| New | +$4.21M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.07% |
33,383
-4,808
| -13% | -$607K |
|
354
Delta Air Lines
DAL
$40.3B
| $4.21M | 0.07% |
+85,475
| New | +$4.21M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.07% |
92,166
-6,135
| -6% | -$280K |
|
356
TechnipFMC
FTI
$16B
| $4.19M | 0.07% |
120,144
-8,221
| -6% | -$287K |
|
357
CBRE Group
CBRE
$48.7B
| $4.18M | 0.07% |
+122,120
| New | +$4.18M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $4.18M | 0.07% |
52,692
-14,106
| -21% | -$1.12M |
|
359
Incyte
INCY
$16.9B
| $4.17M | 0.07% |
+57,088
| New | +$4.17M |
|
|
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.16M | 0.07% |
40,483
-10,227
| -20% | -$1.05M |
|
361
NVIDIA
NVDA
$4.1T
| $4.16M | 0.07% |
8,297,000
-1,736,280
| -17% | -$870K |
|
362
Ralph Lauren
RL
$18.7B
| $4.16M | 0.07% |
22,445
-3,144
| -12% | -$582K |
|
363
Wynn Resorts
WYNN
$12.8B
| $4.13M | 0.07% |
27,767
+22
| +0.1% | +$3.27K |
|
364
Kimco Realty
KIM
$15.3B
| $4.12M | 0.07% |
164,050
-23,248
| -12% | -$584K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.07% |
80,931
-18,095
| -18% | -$919K |
|
366
Under Armour
UAA
$2.19B
| $4.09M | 0.07% |
121,218
-20,201
| -14% | -$681K |
|
367
EQT Corp
EQT
$31.7B
| $4.08M | 0.07% |
99,115
-6,276
| -6% | -$259K |
|
368
Universal Health Services
UHS
$11.8B
| $4.08M | 0.07% |
+36,667
| New | +$4.08M |
|
369
Church & Dwight Co
CHD
$23B
| $4.07M | 0.07% |
103,256
-17,124
| -14% | -$675K |
|
|
HSP
370
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.07% |
+66,395
| New | +$4.07M |
|
371
Hanesbrands
HBI
$2.28B
| $4.06M | 0.07% |
+145,376
| New | +$4.06M |
|
372
Ameren
AEE
$27B
| $4.06M | 0.07% |
87,927
-13,030
| -13% | -$601K |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $4.06M | 0.07% |
1,036
-5
| -0.5% | -$19.6K |
|
374
Travel + Leisure Co
TNL
$4.1B
| $4.05M | 0.07% |
104,490
-19,902
| -16% | -$771K |
|
375
Tractor Supply
TSCO
$31.8B
| $4.04M | 0.07% |
256,170
-40,495
| -14% | -$638K |
|