National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| – | – |
-195,134
| Closed | -$4.32M |
|
427
Microchip Technology
MCHP
$35.6B
| – | – |
-176,566
| Closed | -$4.17M |
|
428
MGM Resorts International
MGM
$9.98B
| – | – |
-161,761
| Closed | -$3.69M |
|
429
Murphy Oil
MUR
$3.56B
| – | – |
-77,458
| Closed | -$4.41M |
|
430
Navient
NAVI
$1.37B
| – | – |
-173,254
| Closed | -$3.07M |
|
431
SiriusXM
SIRI
$8.1B
| – | – |
-123,213
| Closed | -$4.3M |
|
432
TripAdvisor
TRIP
$2.05B
| – | – |
-47,241
| Closed | -$4.32M |
|
433
Trimble
TRMB
$19.2B
| – | – |
-112,145
| Closed | -$3.42M |
|
434
Unum
UNM
$12.6B
| – | – |
-119,715
| Closed | -$4.12M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-294,747
| Closed | -$17.5M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-128,994
| Closed | -$3.9M |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-56,478
| Closed | -$2.14M |
|
|
CIT
438
DELISTED
CIT Group Inc.
CIT
| – | – |
-85,504
| Closed | -$3.93M |
|