National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $7.08M | 0.07% |
166,882
+11,066
| +7% | +$470K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.07% |
305,647
+20,271
| +7% | +$469K |
|
353
Whirlpool
WHR
$5.28B
| $7.06M | 0.07% |
48,037
+3,185
| +7% | +$468K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $7.05M | 0.07% |
255,430
+16,940
| +7% | +$468K |
|
355
Ameren
AEE
$27.2B
| $7.02M | 0.07% |
162,347
+10,764
| +7% | +$465K |
|
356
Quest Diagnostics
DGX
$20.5B
| $7.02M | 0.07% |
98,636
+6,541
| +7% | +$465K |
|
357
Snap-on
SNA
$17.1B
| $7M | 0.07% |
40,850
+2,708
| +7% | +$464K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $7M | 0.07% |
170,250
+11,291
| +7% | +$464K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.98M | 0.07% |
141,824
+9,404
| +7% | +$463K |
|
360
Microchip Technology
MCHP
$35.6B
| $6.97M | 0.07% |
299,586
+19,862
| +7% | +$462K |
|
361
MGM Resorts International
MGM
$9.98B
| $6.97M | 0.07% |
306,756
+20,339
| +7% | +$462K |
|
362
D.R. Horton
DHI
$54.2B
| $6.95M | 0.07% |
217,063
+14,392
| +7% | +$461K |
|
363
CarMax
KMX
$9.11B
| $6.94M | 0.07% |
128,529
+8,525
| +7% | +$460K |
|
364
Universal Health Services
UHS
$12.1B
| $6.86M | 0.07% |
57,379
+3,805
| +7% | +$455K |
|
365
SiriusXM
SIRI
$8.1B
| $6.84M | 0.07% |
168,125
+11,147
| +7% | +$454K |
|
366
Masco
MAS
$15.9B
| $6.83M | 0.07% |
241,249
+15,995
| +7% | +$453K |
|
367
CMS Energy
CMS
$21.4B
| $6.79M | 0.07% |
188,224
+12,480
| +7% | +$450K |
|
368
Dover
DOV
$24.4B
| $6.75M | 0.07% |
136,197
+9,030
| +7% | +$447K |
|
369
Advance Auto Parts
AAP
$3.63B
| $6.73M | 0.07% |
44,725
+2,966
| +7% | +$446K |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.73M | 0.07% |
193,934
+12,859
| +7% | +$446K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $6.72M | 0.07% |
235,307
+15,602
| +7% | +$446K |
|
372
McCormick & Company Non-Voting
MKC
$19B
| $6.71M | 0.07% |
156,878
+10,402
| +7% | +$445K |
|
373
Eastman Chemical
EMN
$7.93B
| $6.7M | 0.07% |
99,216
+6,579
| +7% | +$444K |
|
374
Campbell Soup
CPB
$10.1B
| $6.69M | 0.07% |
127,358
+8,444
| +7% | +$444K |
|
375
BorgWarner
BWA
$9.53B
| $6.57M | 0.07% |
172,758
+11,454
| +7% | +$436K |
|