National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.1B
| $5.04M | 0.07% |
41,917
+6,492
| +18% | +$781K |
|
377
NetApp
NTAP
$23.7B
| $5.02M | 0.07% |
159,219
+24,659
| +18% | +$778K |
|
378
Best Buy
BBY
$16.1B
| $5.02M | 0.07% |
153,839
+23,826
| +18% | +$777K |
|
379
Polaris
PII
$3.33B
| $5.01M | 0.07% |
33,836
+5,241
| +18% | +$776K |
|
380
PVH
PVH
$4.22B
| $5M | 0.06% |
43,426
+6,726
| +18% | +$775K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.06% |
54,762
+8,482
| +18% | +$774K |
|
382
WEC Energy
WEC
$34.7B
| $4.99M | 0.06% |
111,017
+17,193
| +18% | +$773K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.83B
| $4.91M | 0.06% |
128,659
+19,926
| +18% | +$760K |
|
384
KLA
KLAC
$119B
| $4.89M | 0.06% |
87,040
+13,481
| +18% | +$758K |
|
385
Delta Air Lines
DAL
$39.9B
| $4.87M | 0.06% |
118,592
+18,366
| +18% | +$754K |
|
386
C.H. Robinson
CHRW
$14.9B
| $4.87M | 0.06% |
78,060
+12,090
| +18% | +$754K |
|
387
AES
AES
$9.21B
| $4.79M | 0.06% |
361,356
+55,965
| +18% | +$742K |
|
388
Annaly Capital Management
NLY
$14.2B
| $4.73M | 0.06% |
128,663
+19,927
| +18% | +$732K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.68M | 0.06% |
150,505
+23,309
| +18% | +$724K |
|
390
Fluor
FLR
$6.72B
| $4.61M | 0.06% |
86,892
+13,458
| +18% | +$713K |
|
391
Ameren
AEE
$27.2B
| $4.6M | 0.06% |
121,991
+18,892
| +18% | +$712K |
|
392
American Water Works
AWK
$28B
| $4.59M | 0.06% |
94,423
+14,624
| +18% | +$711K |
|
393
Mattel
MAT
$6.06B
| $4.58M | 0.06% |
178,275
+27,610
| +18% | +$709K |
|
394
United Rentals
URI
$62.7B
| $4.49M | 0.06% |
51,194
+7,928
| +18% | +$695K |
|
395
Range Resources
RRC
$8.27B
| $4.45M | 0.06% |
90,198
+13,969
| +18% | +$690K |
|
396
H&R Block
HRB
$6.85B
| $4.43M | 0.06% |
149,501
+23,154
| +18% | +$686K |
|
397
Oneok
OKE
$45.7B
| $4.36M | 0.06% |
110,490
+17,112
| +18% | +$676K |
|
398
Herc Holdings
HRI
$4.6B
| $4.33M | 0.06% |
79,600
+12,328
| +18% | +$670K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $4.29M | 0.06% |
188,644
+29,216
| +18% | +$664K |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.24M | 0.06% |
55,345
+8,571
| +18% | +$657K |
|