National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $9.43M | 0.08% |
188,692
+15,988
| +9% | +$799K |
|
352
Macy's
M
$4.64B
| $9.43M | 0.08% |
254,394
+21,678
| +9% | +$803K |
|
353
Universal Health Services
UHS
$12.1B
| $9.41M | 0.08% |
76,364
+6,506
| +9% | +$802K |
|
354
Textron
TXT
$14.5B
| $9.39M | 0.08% |
236,286
+20,287
| +9% | +$806K |
|
355
Macerich
MAC
$4.74B
| $9.39M | 0.08% |
116,125
+9,895
| +9% | +$800K |
|
356
KeyCorp
KEY
$20.8B
| $9.36M | 0.08% |
769,091
+65,756
| +9% | +$800K |
|
357
Ametek
AME
$43.3B
| $9.27M | 0.07% |
194,041
+16,535
| +9% | +$790K |
|
358
Ball Corp
BALL
$13.9B
| $9.27M | 0.07% |
226,264
+19,242
| +9% | +$788K |
|
359
KLA
KLAC
$119B
| $9.27M | 0.07% |
132,958
+11,631
| +10% | +$811K |
|
360
Federal Realty Investment Trust
FRT
$8.86B
| $9.18M | 0.07% |
59,655
+5,150
| +9% | +$793K |
|
361
Advance Auto Parts
AAP
$3.63B
| $9.14M | 0.07% |
61,315
+5,225
| +9% | +$779K |
|
362
Harley-Davidson
HOG
$3.67B
| $9.12M | 0.07% |
173,457
+14,931
| +9% | +$785K |
|
363
D.R. Horton
DHI
$54.2B
| $9.07M | 0.07% |
300,260
+25,814
| +9% | +$780K |
|
364
Fastenal
FAST
$55.1B
| $9.04M | 0.07% |
865,340
+73,904
| +9% | +$772K |
|
365
DaVita
DVA
$9.86B
| $9.04M | 0.07% |
136,763
+11,717
| +9% | +$774K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $8.98M | 0.07% |
96,200
+8,370
| +10% | +$781K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $8.95M | 0.07% |
106,155
+9,049
| +9% | +$763K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.9M | 0.07% |
359,537
+31,016
| +9% | +$767K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $8.87M | 0.07% |
292,158
+22,227
| +8% | +$675K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $8.85M | 0.07% |
49,387
+4,209
| +9% | +$754K |
|
371
Hormel Foods
HRL
$14.1B
| $8.78M | 0.07% |
231,479
+19,770
| +9% | +$750K |
|
372
Mattel
MAT
$6.06B
| $8.76M | 0.07% |
289,231
+25,060
| +9% | +$759K |
|
373
Tapestry
TPR
$21.7B
| $8.7M | 0.07% |
238,029
+20,694
| +10% | +$757K |
|
374
Expeditors International
EXPD
$16.4B
| $8.65M | 0.07% |
167,886
+14,307
| +9% | +$737K |
|
|
SCG
375
DELISTED
Scana
SCG
| $8.63M | 0.07% |
119,232
+10,210
| +9% | +$739K |
|