National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.8B
| $7.25M | 0.07% |
67,254
+2,858
| +4% | +$308K |
|
|
QVCGA
352
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
| $7.24M | 0.07% |
5,909
+251
| +4% | +$308K |
|
353
Delta Air Lines
DAL
$40.2B
| $7.2M | 0.07% |
147,833
+7,075
| +5% | +$344K |
|
354
EQT Corp
EQT
$31.8B
| $7.19M | 0.07% |
196,495
+8,349
| +4% | +$306K |
|
355
Incyte
INCY
$16.8B
| $7.19M | 0.07% |
99,210
+3,846
| +4% | +$279K |
|
356
L3Harris
LHX
$51.4B
| $7.18M | 0.07% |
92,242
+4,112
| +5% | +$320K |
|
357
Freeport-McMoran
FCX
$66.5B
| $7.14M | 0.07% |
690,910
+29,358
| +4% | +$304K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $7.14M | 0.07% |
56,611
+2,406
| +4% | +$304K |
|
359
Hilton Worldwide
HLT
$64.9B
| $7.13M | 0.07% |
105,485
+4,483
| +4% | +$303K |
|
360
Harley-Davidson
HOG
$3.74B
| $7.1M | 0.07% |
138,247
+6,034
| +5% | +$310K |
|
361
Regions Financial
RF
$24B
| $6.99M | 0.07% |
890,061
+39,472
| +5% | +$310K |
|
362
LKQ Corp
LKQ
$8.38B
| $6.98M | 0.07% |
218,621
+9,515
| +5% | +$304K |
|
363
Coterra Energy
CTRA
$18.1B
| $6.96M | 0.07% |
306,335
+13,017
| +4% | +$296K |
|
364
Sealed Air
SEE
$4.83B
| $6.94M | 0.07% |
144,614
+6,266
| +5% | +$301K |
|
365
SiriusXM
SIRI
$8.23B
| $6.94M | 0.07% |
175,709
+7,584
| +5% | +$300K |
|
366
Textron
TXT
$14.7B
| $6.88M | 0.07% |
188,646
+8,186
| +5% | +$298K |
|
367
MGM Resorts International
MGM
$9.92B
| $6.87M | 0.07% |
320,369
+13,613
| +4% | +$292K |
|
368
D.R. Horton
DHI
$55B
| $6.87M | 0.07% |
227,125
+10,062
| +5% | +$304K |
|
369
CarMax
KMX
$9.19B
| $6.86M | 0.07% |
134,233
+5,704
| +4% | +$291K |
|
370
SL Green Realty
SLG
$4.33B
| $6.85M | 0.07% |
72,983
+3,102
| +4% | +$291K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $6.82M | 0.07% |
267,308
+11,878
| +5% | +$303K |
|
372
Devon Energy
DVN
$21.8B
| $6.8M | 0.07% |
247,899
+10,534
| +4% | +$289K |
|
373
Expeditors International
EXPD
$16.5B
| $6.78M | 0.07% |
138,905
+5,902
| +4% | +$288K |
|
374
Williams Companies
WMB
$69.3B
| $6.75M | 0.07% |
419,795
+17,322
| +4% | +$278K |
|
375
Best Buy
BBY
$16.3B
| $6.71M | 0.07% |
206,852
+9,203
| +5% | +$299K |
|