National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.33B
| $4.04M | 0.06% |
28,595
+4,208
| +17% | +$594K |
|
402
Range Resources
RRC
$8.27B
| $3.97M | 0.06% |
76,229
+11,219
| +17% | +$584K |
|
403
United Rentals
URI
$62.7B
| $3.94M | 0.06% |
43,266
+6,367
| +17% | +$580K |
|
404
AES
AES
$9.21B
| $3.92M | 0.06% |
305,391
+44,942
| +17% | +$577K |
|
405
PVH
PVH
$4.22B
| $3.91M | 0.06% |
36,700
+5,401
| +17% | +$576K |
|
406
TechnipFMC
FTI
$16B
| $3.88M | 0.06% |
140,877
+20,733
| +17% | +$571K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.05% |
127,196
+18,718
| +17% | +$552K |
|
408
NRG Energy
NRG
$28.6B
| $3.72M | 0.05% |
147,557
+21,716
| +17% | +$547K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.05% |
159,428
+23,463
| +17% | +$544K |
|
410
CenterPoint Energy
CNP
$24.7B
| $3.65M | 0.05% |
178,871
+26,323
| +17% | +$537K |
|
411
Ralph Lauren
RL
$18.9B
| $3.46M | 0.05% |
26,318
+3,873
| +17% | +$509K |
|
412
Mattel
MAT
$6.06B
| $3.44M | 0.05% |
150,665
+22,172
| +17% | +$507K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $3.44M | 0.05% |
1,215
+179
| +17% | +$507K |
|
414
Elevance Health
ELV
$70.6B
| $1.78M | 0.03% |
+11,532
| New | +$1.78M |
|
|
KMI.WS
415
DELISTED
Kinder Morgan Inc
KMI.WS
| $252K | ﹤0.01% |
61,513
| – | – |
|
|
416
Medtronic
MDT
$119B
| – | – |
-285,946
| Closed | -$20.6M |
|
|
417
Viatris
VTRS
$12.2B
| – | – |
-134,242
| Closed | -$7.57M |
|
|
CRC
418
DELISTED
California Resources Corporation
CRC
| – | – |
-11,615
| Closed | -$640K |
|
|
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-74,824
| Closed | -$4.44M |
|
|
AGN
420
DELISTED
ALLERGAN INC
AGN
| – | – |
-92,558
| Closed | -$19.7M |
|