National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$22.7M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.21M |
| 5 |
Electronic Arts
EA
|
+$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $3.82M | 0.06% |
+51,344
| New | +$3.82M |
|
402
Fluor
FLR
$6.6B
| $3.8M | 0.06% |
62,626
-1,088
| -2% | -$66K |
|
403
Mohawk Industries
MHK
$8.67B
| $3.77M | 0.06% |
24,282
-2,245
| -8% | -$349K |
|
404
United Rentals
URI
$62.4B
| $3.76M | 0.06% |
+36,899
| New | +$3.76M |
|
405
Waters Corp
WAT
$18.4B
| $3.76M | 0.06% |
33,379
-3,125
| -9% | -$352K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.06% |
35,487
-2,662
| -7% | -$282K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $3.75M | 0.06% |
140,937
-15,256
| -10% | -$405K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $3.71M | 0.06% |
135,965
+2,619
| +2% | +$71.5K |
|
409
Polaris
PII
$3.35B
| $3.69M | 0.06% |
+24,387
| New | +$3.69M |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.06% |
108,478
+52,790
| +95% | +$1.78M |
|
411
H&R Block
HRB
$6.97B
| $3.63M | 0.06% |
+107,753
| New | +$3.63M |
|
412
American Water Works
AWK
$27.3B
| $3.63M | 0.06% |
+68,056
| New | +$3.63M |
|
413
AES
AES
$9.06B
| $3.59M | 0.06% |
260,449
-18,291
| -7% | -$252K |
|
414
CenterPoint Energy
CNP
$24.4B
| $3.57M | 0.06% |
152,548
-15,053
| -9% | -$353K |
|
415
Range Resources
RRC
$8.11B
| $3.48M | 0.06% |
65,010
+2,041
| +3% | +$109K |
|
416
NRG Energy
NRG
$28.6B
| $3.39M | 0.06% |
125,841
-10,666
| -8% | -$287K |
|
|
CRC
417
DELISTED
California Resources Corporation
CRC
| $640K | 0.01% |
+11,615
| New | +$640K |
|
|
KMI.WS
418
DELISTED
Kinder Morgan Inc
KMI.WS
| $262K | ﹤0.01% |
61,513
| – | – |
|
419
Elevance Health
ELV
$69.4B
| – | – |
-115,234
| Closed | -$13.8M |
|
420
Flowserve
FLS
$7.28B
| – | – |
-58,946
| Closed | -$4.16M |
|
421
FMC
FMC
$4.73B
| – | – |
-70,650
| Closed | -$3.5M |
|
422
Liberty Media Series A
FWONA
$23.1B
| – | – |
-70,298
| Closed | -$1.69M |
|
423
Liberty Media Series C
FWONK
$25.5B
| – | – |
-131,882
| Closed | -$3.32M |
|
424
Helmerich & Payne
HP
$1.99B
| – | – |
-47,066
| Closed | -$4.61M |
|
425
Jefferies Financial Group
JEF
$13.2B
| – | – |
-158,194
| Closed | -$3.38M |
|