National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.08% |
457,584
+41,545
| +10% | +$1.15M |
|
352
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.08% |
510,700
+45,640
| +10% | +$1.13M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.08% |
136,848
+12,600
| +10% | +$1.17M |
|
354
CBRE Group
CBRE
$48.4B
| $12.6M | 0.08% |
344,668
+33,500
| +11% | +$1.23M |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.6M | 0.08% |
295,875
+26,295
| +10% | +$1.12M |
|
356
Dover
DOV
$24.1B
| $12.6M | 0.08% |
198,199
+17,488
| +10% | +$1.11M |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $12.4M | 0.07% |
363,251
+32,427
| +10% | +$1.11M |
|
|
HES
358
DELISTED
Hess
HES
| $12.4M | 0.07% |
289,307
+25,710
| +10% | +$1.11M |
|
359
Lennar Class A
LEN
$35.4B
| $12.4M | 0.07% |
247,606
+22,141
| +10% | +$1.11M |
|
360
Albemarle
ALB
$8.63B
| $12.3M | 0.07% |
117,966
+10,405
| +10% | +$1.09M |
|
361
Synopsys
SNPS
$71.8B
| $12.3M | 0.07% |
169,057
+15,326
| +10% | +$1.12M |
|
362
NetApp
NTAP
$24.7B
| $12.3M | 0.07% |
307,004
+28,873
| +10% | +$1.16M |
|
363
Hologic
HOLX
$14.6B
| $12.2M | 0.07% |
268,334
+24,049
| +10% | +$1.09M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.07% |
424,726
+37,746
| +10% | +$1.08M |
|
365
Cincinnati Financial
CINF
$23.8B
| $12.2M | 0.07% |
167,933
+14,493
| +9% | +$1.05M |
|
366
FirstEnergy
FE
$25B
| $12.1M | 0.07% |
420,085
+38,977
| +10% | +$1.12M |
|
367
NOV
NOV
$4.85B
| $12.1M | 0.07% |
371,961
+33,059
| +10% | +$1.07M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.07% |
350,454
+32,267
| +10% | +$1.11M |
|
369
Unum
UNM
$12.6B
| $12M | 0.07% |
256,769
+23,316
| +10% | +$1.09M |
|
370
Fastenal
FAST
$55.1B
| $11.9M | 0.07% |
1,121,796
+99,696
| +10% | +$1.06M |
|
371
Oneok
OKE
$46.2B
| $11.9M | 0.07% |
231,274
+21,464
| +10% | +$1.11M |
|
372
ResMed
RMD
$39.6B
| $11.9M | 0.07% |
154,347
+14,018
| +10% | +$1.08M |
|
373
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.07% |
431,011
+41,740
| +11% | +$1.15M |
|
374
SL Green Realty
SLG
$4.29B
| $11.8M | 0.07% |
115,408
+10,256
| +10% | +$1.05M |
|
375
Lear
LEA
$5.76B
| $11.7M | 0.07% |
83,848
+7,945
| +10% | +$1.11M |
|