National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$133B
| $4.81M | 0.07% |
685,130
+100,820
| +17% | +$708K |
|
377
Brown-Forman Class B
BF.B
$13B
| $4.81M | 0.07% |
166,278
+24,472
| +17% | +$707K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $4.79M | 0.07% |
41,610
+6,123
| +17% | +$705K |
|
379
NetApp
NTAP
$24.2B
| $4.77M | 0.07% |
134,560
+19,801
| +17% | +$702K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.07% |
46,280
+6,810
| +17% | +$695K |
|
381
Advance Auto Parts
AAP
$3.66B
| $4.72M | 0.07% |
31,553
+4,643
| +17% | +$695K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.96B
| $4.71M | 0.07% |
108,733
+16,001
| +17% | +$693K |
|
383
Eastman Chemical
EMN
$7.91B
| $4.69M | 0.07% |
67,662
+9,957
| +17% | +$690K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.65M | 0.07% |
105,139
+15,473
| +17% | +$684K |
|
385
WEC Energy
WEC
$34.6B
| $4.64M | 0.07% |
93,824
+13,808
| +17% | +$683K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $4.56M | 0.07% |
51,788
+7,622
| +17% | +$671K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $4.55M | 0.07% |
165,258
+24,321
| +17% | +$669K |
|
388
Annaly Capital Management
NLY
$14.2B
| $4.52M | 0.07% |
108,736
+16,002
| +17% | +$666K |
|
389
Delta Air Lines
DAL
$40.3B
| $4.51M | 0.07% |
100,226
+14,751
| +17% | +$663K |
|
390
Oneok
OKE
$44.9B
| $4.51M | 0.07% |
93,378
+13,742
| +17% | +$663K |
|
391
Herc Holdings
HRI
$4.59B
| $4.38M | 0.06% |
67,272
+9,900
| +17% | +$644K |
|
392
Ameren
AEE
$27B
| $4.35M | 0.06% |
103,099
+15,172
| +17% | +$640K |
|
393
Celanese
CE
$5.09B
| $4.33M | 0.06% |
77,516
+11,407
| +17% | +$637K |
|
394
American Water Works
AWK
$27.3B
| $4.33M | 0.06% |
79,799
+11,743
| +17% | +$637K |
|
395
KLA
KLAC
$120B
| $4.29M | 0.06% |
73,559
+10,825
| +17% | +$631K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.21M | 0.06% |
93,262
+13,725
| +17% | +$619K |
|
397
Fluor
FLR
$6.6B
| $4.2M | 0.06% |
73,434
+10,808
| +17% | +$618K |
|
398
Wynn Resorts
WYNN
$12.8B
| $4.1M | 0.06% |
32,559
+4,792
| +17% | +$603K |
|
399
F5
FFIV
$18.4B
| $4.07M | 0.06% |
35,425
+5,213
| +17% | +$599K |
|
400
H&R Block
HRB
$6.97B
| $4.05M | 0.06% |
126,347
+18,594
| +17% | +$596K |
|