National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.57B
| $9.69M | 0.06% |
83,468
+7,418
| +10% | +$861K |
|
402
Akamai
AKAM
$11.2B
| $9.66M | 0.06% |
192,319
+17,092
| +10% | +$859K |
|
403
Targa Resources
TRGP
$34.7B
| $8.89M | 0.05% |
202,836
+18,424
| +10% | +$807K |
|
|
FL
404
DELISTED
Foot Locker
FL
| $7.74M | 0.05% |
158,883
+14,867
| +10% | +$724K |
|
405
Delta Air Lines
DAL
$39.6B
| $248K | ﹤0.01% |
4,596
+3,075
| +202% | +$166K |
|
406
AES
AES
$9.06B
| $151K | ﹤0.01% |
13,566
+5,990
| +79% | +$66.7K |
|
407
Southwest Airlines
LUV
$16.3B
| $141K | ﹤0.01% |
+2,274
| New | +$141K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $119K | ﹤0.01% |
1,278
+834
| +188% | +$77.7K |
|
409
Ingredion
INGR
$8.16B
| $105K | ﹤0.01% |
894
+466
| +109% | +$54.7K |
|
410
Goodyear
GT
$2.45B
| $93K | ﹤0.01% |
2,690
+675
| +33% | +$23.3K |
|
411
CDW
CDW
$22.1B
| $88K | ﹤0.01% |
1,403
+829
| +144% | +$52K |
|
412
Ally Financial
ALLY
$12.7B
| $79K | ﹤0.01% |
3,733
+2,279
| +157% | +$48.2K |
|
413
UGI
UGI
$7.36B
| $77K | ﹤0.01% |
1,588
+801
| +102% | +$38.8K |
|
414
Raymond James Financial
RJF
$33B
| $74K | ﹤0.01% |
1,385
+1,073
| +344% | +$57.3K |
|
415
Jefferies Financial Group
JEF
$13.3B
| $72K | ﹤0.01% |
+3,071
| New | +$72K |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | ﹤0.01% |
2,179
+1,041
| +91% | +$32.5K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $67K | ﹤0.01% |
651
+451
| +226% | +$46.4K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $66K | ﹤0.01% |
2,362
+1,101
| +87% | +$30.8K |
|
419
Macy's
M
$4.61B
| $64K | ﹤0.01% |
2,773
+2,095
| +309% | +$48.4K |
|
420
Travel + Leisure Co
TNL
$4.04B
| $64K | ﹤0.01% |
1,407
+370
| +36% | +$16.8K |
|
421
SiriusXM
SIRI
$8.17B
| $63K | ﹤0.01% |
1,179
+772
| +190% | +$41.3K |
|
422
Packaging Corp of America
PKG
$19.3B
| $57K | ﹤0.01% |
514
+236
| +85% | +$26.2K |
|
423
Cooper Companies
COO
$13.6B
| $56K | ﹤0.01% |
+940
| New | +$56K |
|
424
BorgWarner
BWA
$9.45B
| $53K | ﹤0.01% |
1,463
+753
| +106% | +$27.3K |
|
425
Huntington Ingalls Industries
HII
$10.5B
| $53K | ﹤0.01% |
+284
| New | +$53K |
|