National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.6M |
| 4 |
Hewlett Packard
HPE
|
+$5.27M |
| 5 |
MetLife
MET
|
+$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.57B
| $8.63M | 0.05% |
86,755
+3,287
| +4% | +$327K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $5.76M | 0.03% |
165,305
+6,422
| +4% | +$224K |
|
403
Brighthouse Financial
BHF
$2.79B
| $4.19M | 0.02% |
+69,325
| New | +$4.19M |
|
404
Delta Air Lines
DAL
$39.6B
| $276K | ﹤0.01% |
5,708
+1,112
| +24% | +$53.8K |
|
405
AES
AES
$9.06B
| $187K | ﹤0.01% |
16,848
+3,282
| +24% | +$36.4K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $163K | ﹤0.01% |
1,587
+309
| +24% | +$31.7K |
|
407
Southwest Airlines
LUV
$16.3B
| $159K | ﹤0.01% |
2,824
+550
| +24% | +$31K |
|
408
Ingredion
INGR
$8.16B
| $134K | ﹤0.01% |
1,110
+216
| +24% | +$26.1K |
|
409
CDW
CDW
$22.1B
| $115K | ﹤0.01% |
1,742
+339
| +24% | +$22.4K |
|
410
Ally Financial
ALLY
$12.7B
| $111K | ﹤0.01% |
4,636
+903
| +24% | +$21.6K |
|
411
Goodyear
GT
$2.45B
| $110K | ﹤0.01% |
3,341
+651
| +24% | +$21.4K |
|
412
Raymond James Financial
RJF
$33B
| $97K | ﹤0.01% |
1,719
+334
| +24% | +$18.8K |
|
413
UGI
UGI
$7.36B
| $93K | ﹤0.01% |
1,972
+384
| +24% | +$18.1K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $87K | ﹤0.01% |
808
+157
| +24% | +$16.9K |
|
415
Jefferies Financial Group
JEF
$13.3B
| $86K | ﹤0.01% |
3,814
+743
| +24% | +$16.8K |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85K | ﹤0.01% |
2,707
+528
| +24% | +$16.6K |
|
417
Travel + Leisure Co
TNL
$4.04B
| $83K | ﹤0.01% |
1,748
+341
| +24% | +$16.2K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
2,933
+571
| +24% | +$15.8K |
|
419
BorgWarner
BWA
$9.45B
| $80K | ﹤0.01% |
1,818
+355
| +24% | +$15.6K |
|
420
SiriusXM
SIRI
$8.17B
| $80K | ﹤0.01% |
1,464
+285
| +24% | +$15.6K |
|
421
Huntington Ingalls Industries
HII
$10.5B
| $79K | ﹤0.01% |
353
+69
| +24% | +$15.4K |
|
422
Kohl's
KSS
$1.86B
| $78K | ﹤0.01% |
1,701
+331
| +24% | +$15.2K |
|
423
Macy's
M
$4.61B
| $76K | ﹤0.01% |
3,444
+671
| +24% | +$14.8K |
|
424
Packaging Corp of America
PKG
$19.3B
| $74K | ﹤0.01% |
638
+124
| +24% | +$14.4K |
|
425
Cooper Companies
COO
$13.6B
| $68K | ﹤0.01% |
1,168
+228
| +24% | +$13.3K |
|