National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $5.64M | 0.06% |
204,307
+13,547
| +7% | +$374K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.06% |
74,349
+4,930
| +7% | +$368K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.06% |
111,926
+7,421
| +7% | +$358K |
|
404
EQT Corp
EQT
$32.2B
| $5.34M | 0.06% |
188,146
+12,476
| +7% | +$354K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $5.33M | 0.06% |
39,022
+2,588
| +7% | +$353K |
|
406
Coterra Energy
CTRA
$18.3B
| $5.19M | 0.05% |
293,318
+19,448
| +7% | +$344K |
|
407
Wabtec
WAB
$33B
| $4.82M | 0.05% |
67,790
+4,495
| +7% | +$320K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $4.66M | 0.05% |
93,567
+6,203
| +7% | +$309K |
|
409
Freeport-McMoran
FCX
$66.5B
| $4.48M | 0.05% |
661,552
+43,874
| +7% | +$297K |
|
410
PVH
PVH
$4.22B
| $4.15M | 0.04% |
56,332
+3,735
| +7% | +$275K |
|
411
NetEase
NTES
$85B
| $3.99M | 0.04% |
+110,000
| New | +$3.99M |
|
412
Trip.com Group
TCOM
$47.6B
| $3.98M | 0.04% |
+85,800
| New | +$3.98M |
|
413
JD.com
JD
$44.6B
| $3.3M | 0.03% |
+102,400
| New | +$3.3M |
|
|
QIHU
414
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.89M | 0.02% |
+26,000
| New | +$1.89M |
|
415
Vipshop
VIPS
$8.45B
| $1.82M | 0.02% |
+118,900
| New | +$1.82M |
|
|
WUBA
416
DELISTED
58.COM INC
WUBA
| $1.35M | 0.01% |
+20,500
| New | +$1.35M |
|
417
New Oriental
EDU
$7.98B
| $1.16M | 0.01% |
+37,000
| New | +$1.16M |
|
|
YOKU
418
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $903K | 0.01% |
+33,300
| New | +$903K |
|
419
TAL Education Group
TAL
$6.17B
| $544K | 0.01% |
+70,200
| New | +$544K |
|
|
SFUN
420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $512K | 0.01% |
+1,386
| New | +$512K |
|
|
JOYY
421
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $512K | 0.01% |
+8,200
| New | +$512K |
|
|
KMI.WS
422
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
61,513
| – | – |
|
423
Fluor
FLR
$6.72B
| – | – |
0
| – | – |
|
424
NiSource
NI
$19B
| – | – |
-151,644
| Closed | -$2.81M |
|
425
Annaly Capital Management
NLY
$14.2B
| – | – |
-155,454
| Closed | -$6.14M |
|