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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.27B
| – | – |
0
| – | – |
|
|
CCP
427
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-34,031
| Closed | -$1.12M |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| – | – |
0
| – | – |
|
|
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-300,227
| Closed | -$15.4M |
|
|
PCP
430
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-71,877
| Closed | -$16.5M |
|
|
ALTR
431
DELISTED
ALTERA CORP
ALTR
| – | – |
-168,648
| Closed | -$8.45M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-68,980
| Closed | -$9.58M |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-221,956
| Closed | -$12.7M |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| – | – |
-121,865
| Closed | -$14.9M |
|