National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.6M |
| 4 |
Hewlett Packard
HPE
|
+$5.27M |
| 5 |
MetLife
MET
|
+$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.07% |
908,919
+34,904
| +4% | +$472K |
|
377
ResMed
RMD
$40.9B
| $12.2M | 0.07% |
160,660
+6,313
| +4% | +$480K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.07% |
106,922
+4,135
| +4% | +$472K |
|
379
J.M. Smucker
SJM
$11.8B
| $12M | 0.07% |
113,927
+4,517
| +4% | +$475K |
|
380
C.H. Robinson
CHRW
$14.9B
| $12M | 0.07% |
158,325
+6,080
| +4% | +$459K |
|
381
Bath & Body Works
BBWI
$5.82B
| $11.9M | 0.07% |
346,897
+13,414
| +4% | +$461K |
|
382
Lumen
LUMN
$5.78B
| $11.9M | 0.07% |
618,614
+24,613
| +4% | +$473K |
|
383
Advanced Micro Devices
AMD
$253B
| $11.8M | 0.06% |
922,466
+36,600
| +4% | +$466K |
|
384
SL Green Realty
SLG
$4.32B
| $11.7M | 0.06% |
120,016
+4,608
| +4% | +$449K |
|
385
DXC Technology
DXC
$2.62B
| $11.3M | 0.06% |
153,548
+6,292
| +4% | +$461K |
|
386
Western Union
WU
$2.79B
| $11.2M | 0.06% |
589,638
+23,241
| +4% | +$443K |
|
387
Regency Centers
REG
$13.1B
| $11.1M | 0.06% |
178,802
+6,890
| +4% | +$428K |
|
388
Universal Health Services
UHS
$11.8B
| $10.8M | 0.06% |
98,422
+3,911
| +4% | +$429K |
|
389
W.W. Grainger
GWW
$47.7B
| $10.6M | 0.06% |
58,800
+2,278
| +4% | +$410K |
|
390
Hormel Foods
HRL
$14B
| $10.5M | 0.06% |
330,278
+12,683
| +4% | +$402K |
|
391
DaVita
DVA
$9.77B
| $10.4M | 0.06% |
177,618
+6,903
| +4% | +$404K |
|
392
Harley-Davidson
HOG
$3.77B
| $10.3M | 0.06% |
210,315
+8,154
| +4% | +$401K |
|
393
Chipotle Mexican Grill
CMG
$52.9B
| $10.3M | 0.06% |
1,630,650
+62,700
| +4% | +$397K |
|
394
Hologic
HOLX
$14.8B
| $10.2M | 0.06% |
279,192
+10,858
| +4% | +$398K |
|
395
Interpublic Group of Companies
IPG
$9.89B
| $10.2M | 0.06% |
491,703
+19,125
| +4% | +$395K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.06% |
364,906
+14,452
| +4% | +$403K |
|
397
Campbell Soup
CPB
$10.1B
| $10.1M | 0.06% |
215,631
+8,437
| +4% | +$397K |
|
398
Snap-on
SNA
$17.1B
| $10.1M | 0.06% |
68,293
+2,658
| +4% | +$392K |
|
399
Targa Resources
TRGP
$34.5B
| $10M | 0.06% |
211,024
+8,188
| +4% | +$389K |
|
400
Akamai
AKAM
$11.2B
| $9.54M | 0.05% |
199,999
+7,680
| +4% | +$366K |
|