National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25.2B
| $3.32M | 0.05% |
+131,882
| New | +$3.32M |
|
402
Navient
NAVI
$1.37B
| $3.07M | 0.05% |
+173,254
| New | +$3.07M |
|
|
DISCA
403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.03% |
+56,478
| New | +$2.14M |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.03% |
+55,688
| New | +$2.08M |
|
405
Liberty Media Series A
FWONA
$22.6B
| $1.69M | 0.03% |
+70,298
| New | +$1.69M |
|
|
KMI.WS
406
DELISTED
Kinder Morgan Inc
KMI.WS
| $224K | ﹤0.01% |
+61,513
| New | +$224K |
|