National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.27B
| $8.61M | 0.07% |
341,076
+28,764
| +9% | +$726K |
|
377
C.H. Robinson
CHRW
$14.9B
| $8.55M | 0.07% |
121,378
+10,536
| +10% | +$742K |
|
378
Akamai
AKAM
$11.3B
| $8.55M | 0.07% |
161,257
+13,742
| +9% | +$728K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $8.53M | 0.07% |
117,450
+10,009
| +9% | +$727K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $8.49M | 0.07% |
106,684
+9,245
| +9% | +$736K |
|
381
Autoliv
ALV
$9.58B
| $8.4M | 0.07% |
109,098
+9,431
| +9% | +$726K |
|
382
Fortune Brands Innovations
FBIN
$7.3B
| $8.39M | 0.07% |
168,942
+14,625
| +9% | +$726K |
|
383
Celanese
CE
$5.34B
| $8.36M | 0.07% |
125,647
+10,858
| +9% | +$723K |
|
384
UDR
UDR
$13B
| $8.34M | 0.07% |
231,595
+19,969
| +9% | +$719K |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $8.32M | 0.07% |
372,320
+32,262
| +9% | +$721K |
|
386
Eastman Chemical
EMN
$7.93B
| $8.29M | 0.07% |
122,471
+10,596
| +9% | +$717K |
|
387
Xerox
XRX
$493M
| $8.23M | 0.07% |
308,289
+26,820
| +10% | +$716K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $8.17M | 0.07% |
288,038
+24,546
| +9% | +$696K |
|
389
Campbell Soup
CPB
$10.1B
| $8.16M | 0.07% |
149,255
+12,777
| +9% | +$699K |
|
390
Extra Space Storage
EXR
$31.3B
| $8M | 0.06% |
100,709
+8,550
| +9% | +$679K |
|
391
Snap-on
SNA
$17.1B
| $7.94M | 0.06% |
52,262
+4,398
| +9% | +$668K |
|
392
Sealed Air
SEE
$4.82B
| $7.75M | 0.06% |
169,227
+14,295
| +9% | +$655K |
|
|
QVCGA
393
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.57M | 0.06% |
7,795
+664
| +9% | +$645K |
|
394
Tractor Supply
TSCO
$32.1B
| $7.54M | 0.06% |
559,480
+47,675
| +9% | +$642K |
|
395
VeriSign
VRSN
$26.2B
| $7.3M | 0.06% |
93,335
+7,947
| +9% | +$622K |
|
396
Delta Air Lines
DAL
$39.9B
| $6.92M | 0.06% |
175,736
+15,501
| +10% | +$610K |
|
397
Dell
DELL
$84.4B
| $6.66M | 0.05% |
+496,477
| New | +$6.66M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.05% |
71,175
+6,065
| +9% | +$486K |
|
399
Under Armour
UAA
$2.2B
| $5.4M | 0.04% |
139,593
+11,896
| +9% | +$460K |
|
400
Under Armour Class C
UA
$2.13B
| $4.35M | 0.03% |
128,497
+10,951
| +9% | +$371K |
|