National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Exxon Mobil
XOM
|
+$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.21B
| $7.95M | 0.07% |
162,160
+27,927
| +21% | +$1.37M |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $7.91M | 0.07% |
87,830
+10,181
| +13% | +$917K |
|
378
Lincoln National
LNC
$7.9B
| $7.91M | 0.07% |
204,072
+35,338
| +21% | +$1.37M |
|
379
Textron
TXT
$14.7B
| $7.9M | 0.07% |
215,999
+27,353
| +14% | +$1M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $7.89M | 0.07% |
202,916
+25,111
| +14% | +$976K |
|
381
Interpublic Group of Companies
IPG
$9.89B
| $7.86M | 0.07% |
340,058
+339,681
| +90,101% | +$7.85M |
|
382
Hanesbrands
HBI
$2.28B
| $7.85M | 0.07% |
312,312
+50,428
| +19% | +$1.27M |
|
383
Macy's
M
$4.57B
| $7.82M | 0.07% |
232,716
+6,471
| +3% | +$218K |
|
384
UDR
UDR
$12.8B
| $7.81M | 0.07% |
+211,626
| New | +$7.81M |
|
385
Best Buy
BBY
$16.4B
| $7.81M | 0.07% |
255,175
+48,323
| +23% | +$1.48M |
|
386
KeyCorp
KEY
$21B
| $7.77M | 0.07% |
703,335
+119,927
| +21% | +$1.33M |
|
387
Hormel Foods
HRL
$14B
| $7.75M | 0.07% |
211,709
+211,312
| +53,227% | +$7.73M |
|
388
Autoliv
ALV
$9.74B
| $7.72M | 0.07% |
99,667
+12,212
| +14% | +$945K |
|
389
Fortune Brands Innovations
FBIN
$7.29B
| $7.65M | 0.07% |
+154,317
| New | +$7.65M |
|
390
Eastman Chemical
EMN
$7.91B
| $7.6M | 0.07% |
111,875
+7,908
| +8% | +$537K |
|
391
Snap-on
SNA
$17.1B
| $7.55M | 0.07% |
47,864
+5,145
| +12% | +$812K |
|
392
Expeditors International
EXPD
$16.5B
| $7.53M | 0.07% |
153,579
+14,674
| +11% | +$720K |
|
393
Palo Alto Networks
PANW
$132B
| $7.53M | 0.07% |
368,406
+85,356
| +30% | +$1.74M |
|
394
Celanese
CE
$5.09B
| $7.51M | 0.07% |
114,789
+3,411
| +3% | +$223K |
|
395
Ball Corp
BALL
$13.9B
| $7.48M | 0.07% |
207,022
+206,772
| +82,709% | +$7.47M |
|
396
VeriSign
VRSN
$26.4B
| $7.38M | 0.07% |
85,388
+85,212
| +48,416% | +$7.37M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $7.3M | 0.06% |
97,439
+11,255
| +13% | +$843K |
|
398
Harley-Davidson
HOG
$3.77B
| $7.18M | 0.06% |
158,526
+20,279
| +15% | +$919K |
|
399
Sealed Air
SEE
$4.86B
| $7.12M | 0.06% |
154,932
+10,318
| +7% | +$474K |
|
400
Xerox
XRX
$482M
| $7.04M | 0.06% |
281,469
+3,658
| +1% | +$91.5K |
|