National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $6.54M | 0.07% |
54,205
+3,594
| +7% | +$433K |
|
377
Western Union
WU
$2.86B
| $6.51M | 0.07% |
363,565
+24,106
| +7% | +$432K |
|
378
Hilton Worldwide
HLT
$64B
| $6.48M | 0.07% |
101,002
+6,698
| +7% | +$430K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.07% |
84,952
+5,632
| +7% | +$430K |
|
380
Kohl's
KSS
$1.86B
| $6.37M | 0.07% |
133,657
+8,862
| +7% | +$422K |
|
381
Hologic
HOLX
$14.8B
| $6.31M | 0.07% |
162,969
+10,806
| +7% | +$418K |
|
382
Fidelity National Financial
FNF
$16.5B
| $6.26M | 0.07% |
260,071
+17,244
| +7% | +$415K |
|
383
LKQ Corp
LKQ
$8.33B
| $6.2M | 0.07% |
209,106
+13,864
| +7% | +$411K |
|
384
Sealed Air
SEE
$4.82B
| $6.17M | 0.06% |
138,348
+9,173
| +7% | +$409K |
|
385
C.H. Robinson
CHRW
$14.9B
| $6.13M | 0.06% |
98,873
+6,556
| +7% | +$407K |
|
386
Affiliated Managers Group
AMG
$6.54B
| $6.13M | 0.06% |
38,347
+2,542
| +7% | +$406K |
|
387
H&R Block
HRB
$6.85B
| $6.12M | 0.06% |
183,701
+12,180
| +7% | +$406K |
|
388
Foot Locker
FL
$2.29B
| $6.04M | 0.06% |
92,822
+6,154
| +7% | +$401K |
|
389
Best Buy
BBY
$16.1B
| $6.02M | 0.06% |
197,649
+13,105
| +7% | +$399K |
|
390
Harley-Davidson
HOG
$3.67B
| $6M | 0.06% |
132,213
+8,767
| +7% | +$398K |
|
391
Expeditors International
EXPD
$16.4B
| $6M | 0.06% |
133,003
+8,818
| +7% | +$398K |
|
392
Travel + Leisure Co
TNL
$4.08B
| $5.93M | 0.06% |
180,839
+11,990
| +7% | +$393K |
|
393
CF Industries
CF
$13.7B
| $5.91M | 0.06% |
144,713
+9,598
| +7% | +$392K |
|
394
Voya Financial
VOYA
$7.38B
| $5.9M | 0.06% |
159,729
+10,591
| +7% | +$391K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.06% |
467,550
+31,008
| +7% | +$390K |
|
396
Lennar Class A
LEN
$36.7B
| $5.88M | 0.06% |
126,329
+8,376
| +7% | +$390K |
|
397
Akamai
AKAM
$11.3B
| $5.87M | 0.06% |
111,440
+7,391
| +7% | +$389K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $5.86M | 0.06% |
65,514
+4,344
| +7% | +$388K |
|
399
Ally Financial
ALLY
$12.7B
| $5.8M | 0.06% |
311,298
+20,640
| +7% | +$385K |
|
400
NetApp
NTAP
$23.7B
| $5.73M | 0.06% |
216,114
+14,329
| +7% | +$380K |
|