National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$99.4M |
| 5 |
Amazon
AMZN
|
+$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$15.9M |
| 3 |
Baxter International
BAX
|
+$4.39M |
| 4 |
Target
TGT
|
+$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.96B
| $14.4M | 0.06% |
99,716
-495
| -0.5% | -$71.5K |
|
402
Wynn Resorts
WYNN
$12.6B
| $14.3M | 0.06% |
112,687
-107
| -0.1% | -$13.6K |
|
403
Masco
MAS
$15.4B
| $14.3M | 0.06% |
391,186
-2,248
| -0.6% | -$82.3K |
|
404
Macy's
M
$4.61B
| $14.3M | 0.06% |
411,439
+1,982
| +0.5% | +$68.8K |
|
405
Hologic
HOLX
$14.8B
| $14.2M | 0.06% |
347,651
-2,267
| -0.6% | -$92.9K |
|
406
Steel Dynamics
STLD
$19.2B
| $14.2M | 0.06% |
315,239
+3,968
| +1% | +$179K |
|
407
Mid-America Apartment Communities
MAA
$17B
| $14.2M | 0.06% |
141,495
| – | – |
|
408
CenterPoint Energy
CNP
$24.5B
| $14.1M | 0.06% |
509,763
-1,110
| -0.2% | -$30.7K |
|
409
J.M. Smucker
SJM
$11.8B
| $14M | 0.06% |
136,851
+231
| +0.2% | +$23.7K |
|
410
Mohawk Industries
MHK
$8.42B
| $13.6M | 0.06% |
77,372
| – | – |
|
411
Cboe Global Markets
CBOE
$24.3B
| $13.6M | 0.06% |
141,279
-1,219
| -0.9% | -$117K |
|
412
Copart
CPRT
$46.5B
| $13.5M | 0.06% |
1,051,248
+23,008
| +2% | +$296K |
|
413
Molson Coors Class B
TAP
$9.78B
| $13.5M | 0.06% |
219,742
-1,875
| -0.8% | -$115K |
|
414
Martin Marietta Materials
MLM
$37B
| $13.5M | 0.05% |
74,009
| – | – |
|
415
EQT Corp
EQT
$31.4B
| $13.4M | 0.05% |
555,637
| – | – |
|
416
Extra Space Storage
EXR
$30.8B
| $13.2M | 0.05% |
152,536
+1,479
| +1% | +$128K |
|
417
SiriusXM
SIRI
$8.17B
| $13.2M | 0.05% |
208,458
+454
| +0.2% | +$28.7K |
|
418
Newell Brands
NWL
$2.61B
| $12.4M | 0.05% |
612,634
+2,017
| +0.3% | +$40.9K |
|
419
Lear
LEA
$5.91B
| $12.2M | 0.05% |
83,977
+134
| +0.2% | +$19.4K |
|
420
Autoliv
ALV
$9.66B
| $9.36M | 0.04% |
108,013
-42,337
| -28% | -$3.67M |
|
|
BPYU
421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.09M | 0.02% |
+291,591
| New | +$6.09M |
|
422
AES
AES
$9.06B
| $538K | ﹤0.01% |
+38,397
| New | +$538K |
|
423
Delta Air Lines
DAL
$39.6B
| $414K | ﹤0.01% |
7,160
-518
| -7% | -$30K |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $413K | ﹤0.01% |
12,227
+5,185
| +74% | +$175K |
|
425
Chemours
CC
$2.5B
| $331K | ﹤0.01% |
8,402
+2,314
| +38% | +$91.2K |
|