National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.9B
| $4.12M | 0.05% |
31,141
+4,823
| +18% | +$638K |
|
402
CenterPoint Energy
CNP
$24.7B
| $4.03M | 0.05% |
211,650
+32,779
| +18% | +$624K |
|
403
NRG Energy
NRG
$28.6B
| $3.99M | 0.05% |
174,598
+27,041
| +18% | +$619K |
|
404
Wynn Resorts
WYNN
$12.6B
| $3.8M | 0.05% |
38,526
+5,967
| +18% | +$589K |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.04% |
1,438
+223
| +18% | +$498K |
|
406
NiSource
NI
$19B
| $2.63M | 0.03% |
373,336
+57,817
| +18% | +$407K |
|
407
Elevance Health
ELV
$70.6B
| $1.89M | 0.02% |
11,532
| – | – |
|
|
TLN
408
DELISTED
Talen Energy Corporation
TLN
| $591K | 0.01% |
+34,447
| New | +$591K |
|
|
KMI.WS
409
DELISTED
Kinder Morgan Inc
KMI.WS
| $166K | ﹤0.01% |
61,513
| – | – |
|
|
410
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-1,075,066
| Closed | -$29.8M |
|
411
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-365,556
| Closed | -$15.2M |
|
|
412
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-709,203
| Closed | -$37.7M |
|
|
413
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-4,289,113
| Closed | -$135M |
|
|
414
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-1,238,252
| Closed | -$39.6M |
|
|
415
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-317,614
| Closed | -$25.2M |
|
|
LO
416
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-129,256
| Closed | -$8.45M |
|
|
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-47,469
| Closed | -$4.98M |
|