National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $5.79M | 0.08% |
11,511,640
+1,782,920
| +18% | +$896K |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | 0.08% |
110,353
+17,091
| +18% | +$895K |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.74M | 0.07% |
156,000
+24,160
| +18% | +$889K |
|
354
Hilton Worldwide
HLT
$64B
| $5.73M | 0.07% |
69,302
+10,733
| +18% | +$887K |
|
355
Entergy
ETR
$39.2B
| $5.67M | 0.07% |
160,724
+24,892
| +18% | +$877K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $5.66M | 0.07% |
97,279
+15,066
| +18% | +$877K |
|
357
Harley-Davidson
HOG
$3.67B
| $5.66M | 0.07% |
100,489
+15,563
| +18% | +$877K |
|
358
Macerich
MAC
$4.74B
| $5.66M | 0.07% |
75,837
+11,745
| +18% | +$876K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $5.66M | 0.07% |
127,875
+19,805
| +18% | +$876K |
|
360
SL Green Realty
SLG
$4.4B
| $5.64M | 0.07% |
53,030
+8,213
| +18% | +$874K |
|
361
Autodesk
ADSK
$69.5B
| $5.64M | 0.07% |
112,649
+17,446
| +18% | +$873K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.07% |
61,279
+9,491
| +18% | +$871K |
|
363
Xerox
XRX
$493M
| $5.6M | 0.07% |
199,679
+30,926
| +18% | +$867K |
|
364
Realty Income
O
$54.2B
| $5.5M | 0.07% |
127,963
+19,819
| +18% | +$852K |
|
365
Molson Coors Class B
TAP
$9.96B
| $5.49M | 0.07% |
78,593
+12,173
| +18% | +$850K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $5.45M | 0.07% |
73,107
+11,323
| +18% | +$843K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $5.43M | 0.07% |
49,236
+7,626
| +18% | +$841K |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $5.41M | 0.07% |
195,545
+30,287
| +18% | +$838K |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.4M | 0.07% |
124,406
+19,267
| +18% | +$837K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $5.37M | 0.07% |
183,302
+28,389
| +18% | +$831K |
|
371
Travel + Leisure Co
TNL
$4.08B
| $5.36M | 0.07% |
144,974
+22,453
| +18% | +$830K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $5.25M | 0.07% |
46,316
+7,173
| +18% | +$813K |
|
373
TechnipFMC
FTI
$16B
| $5.15M | 0.07% |
166,692
+25,815
| +18% | +$797K |
|
374
Tapestry
TPR
$21.7B
| $5.13M | 0.07% |
148,364
+22,978
| +18% | +$795K |
|
375
Kimco Realty
KIM
$15.4B
| $5.13M | 0.07% |
227,609
+35,251
| +18% | +$795K |
|