National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.89B
| $11.7M | 0.07% |
472,578
+41,914
| +10% | +$1.04M |
|
377
International Flavors & Fragrances
IFF
$17B
| $11.6M | 0.07% |
87,106
+7,741
| +10% | +$1.03M |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.07% |
183,648
+16,411
| +10% | +$1.04M |
|
379
Universal Health Services
UHS
$11.8B
| $11.5M | 0.07% |
94,511
+8,848
| +10% | +$1.08M |
|
380
EQT Corp
EQT
$31.4B
| $11.4M | 0.07% |
356,012
+31,636
| +10% | +$1.02M |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.07% |
199,569
+17,422
| +10% | +$993K |
|
382
Cintas
CTAS
$81.7B
| $11.4M | 0.07% |
366,036
+32,532
| +10% | +$1.01M |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $11.4M | 0.07% |
238,452
+20,942
| +10% | +$998K |
|
384
Brown-Forman Class B
BF.B
$13B
| $11.3M | 0.07% |
362,219
+32,596
| +10% | +$1.02M |
|
385
Expeditors International
EXPD
$16.4B
| $11.2M | 0.07% |
199,763
+17,755
| +10% | +$994K |
|
386
Advanced Micro Devices
AMD
$253B
| $11.2M | 0.07% |
885,866
+84,271
| +11% | +$1.06M |
|
387
DaVita
DVA
$9.77B
| $10.9M | 0.07% |
170,715
+15,554
| +10% | +$996K |
|
388
Harley-Davidson
HOG
$3.77B
| $10.9M | 0.07% |
202,161
+17,897
| +10% | +$968K |
|
389
Regency Centers
REG
$13.1B
| $10.8M | 0.06% |
171,912
+15,382
| +10% | +$969K |
|
390
Hormel Foods
HRL
$14B
| $10.8M | 0.06% |
317,595
+27,687
| +10% | +$940K |
|
391
Campbell Soup
CPB
$10.1B
| $10.8M | 0.06% |
207,194
+18,485
| +10% | +$961K |
|
392
Western Union
WU
$2.79B
| $10.7M | 0.06% |
566,397
+50,166
| +10% | +$946K |
|
393
Howmet Aerospace
HWM
$72.2B
| $10.5M | 0.06% |
600,617
+56,492
| +10% | +$989K |
|
394
United Rentals
URI
$62.4B
| $10.3M | 0.06% |
94,131
+8,355
| +10% | +$917K |
|
395
C.H. Robinson
CHRW
$14.9B
| $10.3M | 0.06% |
152,245
+13,530
| +10% | +$914K |
|
396
Snap-on
SNA
$17.1B
| $10.3M | 0.06% |
65,635
+6,004
| +10% | +$940K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
874,015
+77,676
| +10% | +$910K |
|
398
W.W. Grainger
GWW
$47.7B
| $10.1M | 0.06% |
56,522
+5,117
| +10% | +$916K |
|
399
DXC Technology
DXC
$2.62B
| $10M | 0.06% |
+147,256
| New | +$10M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $9.69M | 0.06% |
102,787
+8,893
| +9% | +$838K |
|