National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17B
| $6.71M | 0.07% |
42,719
+1,869
| +5% | +$293K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $6.66M | 0.07% |
68,422
+2,908
| +4% | +$283K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.07% |
77,649
+3,300
| +4% | +$282K |
|
379
Lincoln National
LNC
$7.81B
| $6.61M | 0.07% |
168,734
+7,706
| +5% | +$302K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $6.59M | 0.07% |
142,363
+6,050
| +4% | +$280K |
|
381
Travel + Leisure Co
TNL
$4.07B
| $6.52M | 0.07% |
188,866
+8,027
| +4% | +$277K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.07% |
88,723
+3,771
| +4% | +$277K |
|
383
Kohl's
KSS
$1.84B
| $6.51M | 0.07% |
139,588
+5,931
| +4% | +$276K |
|
384
Affiliated Managers Group
AMG
$6.54B
| $6.5M | 0.07% |
40,049
+1,702
| +4% | +$276K |
|
385
Martin Marietta Materials
MLM
$37.7B
| $6.5M | 0.07% |
40,754
+1,732
| +4% | +$276K |
|
386
Akamai
AKAM
$11.4B
| $6.47M | 0.06% |
116,385
+4,945
| +4% | +$275K |
|
387
KeyCorp
KEY
$20.9B
| $6.44M | 0.06% |
583,408
+25,606
| +5% | +$283K |
|
388
Citizens Financial Group
CFG
$22.3B
| $6.4M | 0.06% |
305,270
+13,260
| +5% | +$278K |
|
389
Fidelity National Financial
FNF
$16.5B
| $6.39M | 0.06% |
271,613
+11,542
| +4% | +$272K |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.39M | 0.06% |
202,540
+8,606
| +4% | +$271K |
|
391
CBRE Group
CBRE
$48.6B
| $6.28M | 0.06% |
217,882
+9,440
| +5% | +$272K |
|
392
Foot Locker
FL
$2.29B
| $6.27M | 0.06% |
97,181
+4,359
| +5% | +$281K |
|
393
ServiceNow
NOW
$195B
| $6.26M | 0.06% |
102,276
+4,346
| +4% | +$266K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $6.25M | 0.06% |
177,805
+7,555
| +4% | +$266K |
|
395
NetApp
NTAP
$24B
| $6.16M | 0.06% |
225,705
+9,591
| +4% | +$262K |
|
396
BorgWarner
BWA
$9.57B
| $6.1M | 0.06% |
180,424
+7,666
| +4% | +$259K |
|
397
Ally Financial
ALLY
$12.7B
| $6.09M | 0.06% |
325,493
+14,195
| +5% | +$266K |
|
398
Lennar Class A
LEN
$36.9B
| $6.09M | 0.06% |
132,209
+5,880
| +5% | +$271K |
|
399
Hologic
HOLX
$14.7B
| $5.88M | 0.06% |
170,561
+7,592
| +5% | +$262K |
|
400
PVH
PVH
$4.08B
| $5.83M | 0.06% |
58,832
+2,500
| +4% | +$248K |
|