National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$22.7M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.21M |
| 5 |
Electronic Arts
EA
|
+$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | 0.07% |
+112,438
| New | +$4.02M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $4.02M | 0.07% |
132,115
-2,671
| -2% | -$81.3K |
|
378
Tapestry
TPR
$21.9B
| $4.02M | 0.07% |
106,934
+1,592
| +2% | +$59.8K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $4.02M | 0.07% |
47,542
-7,520
| -14% | -$635K |
|
380
PVH
PVH
$3.96B
| $4.01M | 0.07% |
31,299
-2,696
| -8% | -$346K |
|
381
Annaly Capital Management
NLY
$14.3B
| $4.01M | 0.07% |
92,734
-8,827
| -9% | -$382K |
|
382
Newell Brands
NWL
$2.61B
| $4.01M | 0.07% |
105,270
-18,979
| -15% | -$723K |
|
383
Newmont
NEM
$83.4B
| $4M | 0.07% |
211,719
-1,136
| -0.5% | -$21.5K |
|
384
Brown-Forman Class B
BF.B
$13B
| $3.99M | 0.07% |
141,806
-18,813
| -12% | -$529K |
|
385
Mattel
MAT
$5.91B
| $3.98M | 0.07% |
128,493
-2,031
| -2% | -$62.8K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.07% |
79,537
-13,512
| -15% | -$675K |
|
387
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.97M | 0.07% |
89,666
-10,495
| -10% | -$464K |
|
388
Oneok
OKE
$45.2B
| $3.97M | 0.07% |
79,636
-2,718
| -3% | -$135K |
|
389
Celanese
CE
$4.89B
| $3.96M | 0.07% |
+66,109
| New | +$3.96M |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.07% |
196,547
-6,660
| -3% | -$134K |
|
391
F5
FFIV
$18.7B
| $3.94M | 0.07% |
30,212
-5,231
| -15% | -$683K |
|
392
J.M. Smucker
SJM
$11.8B
| $3.93M | 0.07% |
38,938
-4,994
| -11% | -$504K |
|
393
TransDigm Group
TDG
$73.9B
| $3.93M | 0.07% |
20,011
-2,542
| -11% | -$499K |
|
394
Equifax
EFX
$31B
| $3.92M | 0.07% |
+48,413
| New | +$3.92M |
|
395
Hilton Worldwide
HLT
$64.7B
| $3.91M | 0.07% |
+49,950
| New | +$3.91M |
|
|
GAP
396
The Gap, Inc.
GAP
$8.94B
| $3.91M | 0.07% |
92,732
-21,985
| -19% | -$926K |
|
397
Quest Diagnostics
DGX
$20.4B
| $3.9M | 0.07% |
+58,191
| New | +$3.9M |
|
398
Verisk Analytics
VRSK
$37.5B
| $3.9M | 0.07% |
60,879
-4,989
| -8% | -$320K |
|
399
Western Union
WU
$2.79B
| $3.86M | 0.07% |
215,266
-31,344
| -13% | -$561K |
|
400
Autoliv
ALV
$9.66B
| $3.85M | 0.07% |
50,343
-6,346
| -11% | -$485K |
|