National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.07B
| $4.12M | 0.07% |
+33,995
| New | +$4.12M |
|
377
Unum
UNM
$12.6B
| $4.12M | 0.07% |
+119,715
| New | +$4.12M |
|
378
Kimco Realty
KIM
$15.3B
| $4.1M | 0.07% |
+187,298
| New | +$4.1M |
|
379
CenterPoint Energy
CNP
$24.4B
| $4.1M | 0.07% |
+167,601
| New | +$4.1M |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $4.09M | 0.07% |
+48,890
| New | +$4.09M |
|
381
Advance Auto Parts
AAP
$3.66B
| $4.05M | 0.06% |
+31,106
| New | +$4.05M |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $4.03M | 0.06% |
+156,193
| New | +$4.03M |
|
383
Verisk Analytics
VRSK
$38.1B
| $4.01M | 0.06% |
+65,868
| New | +$4.01M |
|
384
Mattel
MAT
$5.96B
| $4M | 0.06% |
+130,524
| New | +$4M |
|
385
WEC Energy
WEC
$34.6B
| $3.99M | 0.06% |
+92,677
| New | +$3.99M |
|
386
Western Union
WU
$2.79B
| $3.96M | 0.06% |
+246,610
| New | +$3.96M |
|
387
AES
AES
$9.06B
| $3.95M | 0.06% |
+278,740
| New | +$3.95M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.06% |
+85,504
| New | +$3.93M |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.06% |
+128,994
| New | +$3.9M |
|
390
Ameren
AEE
$27B
| $3.87M | 0.06% |
+100,957
| New | +$3.87M |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $3.77M | 0.06% |
+134,786
| New | +$3.77M |
|
392
Autoliv
ALV
$9.74B
| $3.75M | 0.06% |
+56,689
| New | +$3.75M |
|
393
Tapestry
TPR
$21.8B
| $3.75M | 0.06% |
+105,342
| New | +$3.75M |
|
394
MGM Resorts International
MGM
$9.85B
| $3.69M | 0.06% |
+161,761
| New | +$3.69M |
|
395
Tractor Supply
TSCO
$31.8B
| $3.65M | 0.06% |
+296,665
| New | +$3.65M |
|
396
Waters Corp
WAT
$18.4B
| $3.62M | 0.06% |
+36,504
| New | +$3.62M |
|
397
Mohawk Industries
MHK
$8.67B
| $3.58M | 0.06% |
+26,527
| New | +$3.58M |
|
398
FMC
FMC
$4.73B
| $3.5M | 0.06% |
+70,650
| New | +$3.5M |
|
399
Trimble
TRMB
$19.3B
| $3.42M | 0.05% |
+112,145
| New | +$3.42M |
|
400
Jefferies Financial Group
JEF
$13.2B
| $3.38M | 0.05% |
+158,194
| New | +$3.38M |
|