National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13B
| $8.62M | 0.08% |
269,931
+24,603
| +10% | +$785K |
|
352
Acuity Brands
AYI
$10.3B
| $8.6M | 0.08% |
+34,673
| New | +$8.6M |
|
353
Dover
DOV
$24.4B
| $8.57M | 0.08% |
153,102
+10,860
| +8% | +$608K |
|
354
Extra Space Storage
EXR
$31.2B
| $8.53M | 0.08% |
92,159
+91,924
| +39,117% | +$8.51M |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $8.44M | 0.07% |
263,492
+29,083
| +12% | +$931K |
|
356
Microchip Technology
MCHP
$35.2B
| $8.41M | 0.07% |
331,416
+18,242
| +6% | +$463K |
|
357
MGM Resorts International
MGM
$9.85B
| $8.41M | 0.07% |
371,679
+51,310
| +16% | +$1.16M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $8.37M | 0.07% |
119,635
+119,445
| +62,866% | +$8.36M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $8.27M | 0.07% |
97,106
+7,038
| +8% | +$599K |
|
360
Mattel
MAT
$5.96B
| $8.27M | 0.07% |
264,171
+264,038
| +198,525% | +$8.26M |
|
361
ServiceNow
NOW
$195B
| $8.26M | 0.07% |
124,419
+22,143
| +22% | +$1.47M |
|
362
Akamai
AKAM
$11.3B
| $8.25M | 0.07% |
147,515
+31,130
| +27% | +$1.74M |
|
|
SCG
363
DELISTED
Scana
SCG
| $8.25M | 0.07% |
109,022
+108,865
| +69,341% | +$8.24M |
|
364
Citizens Financial Group
CFG
$22.3B
| $8.25M | 0.07% |
412,640
+107,370
| +35% | +$2.15M |
|
365
C.H. Robinson
CHRW
$14.9B
| $8.23M | 0.07% |
110,842
+7,581
| +7% | +$563K |
|
366
Ametek
AME
$43.6B
| $8.21M | 0.07% |
177,506
+20,731
| +13% | +$958K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.07% |
228,285
+20,926
| +10% | +$747K |
|
368
Mettler-Toledo International
MTD
$27.1B
| $8.1M | 0.07% |
+22,206
| New | +$8.1M |
|
|
CPGX
369
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.07M | 0.07% |
316,755
+316,113
| +49,239% | +$8.06M |
|
370
International Flavors & Fragrances
IFF
$17B
| $8.04M | 0.07% |
63,745
+63,659
| +74,022% | +$8.03M |
|
371
Masco
MAS
$15.9B
| $8.04M | 0.07% |
259,715
+7,375
| +3% | +$228K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $8M | 0.07% |
472,883
+153,672
| +48% | +$2.6M |
|
373
LKQ Corp
LKQ
$8.39B
| $7.98M | 0.07% |
251,767
+33,146
| +15% | +$1.05M |
|
374
Motorola Solutions
MSI
$79.7B
| $7.98M | 0.07% |
120,976
+8,993
| +8% | +$593K |
|
375
Western Union
WU
$2.82B
| $7.96M | 0.07% |
414,961
+34,316
| +9% | +$658K |
|