National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.05B
| $24K | ﹤0.01% |
+2,029
| New | +$24K |
|
427
Synchrony
SYF
$28B
| $24K | ﹤0.01% |
+836
| New | +$24K |
|
428
Lear
LEA
$5.98B
| $23K | ﹤0.01% |
+208
| New | +$23K |
|
429
Extra Space Storage
EXR
$30.9B
| $22K | ﹤0.01% |
+235
| New | +$22K |
|
430
Annaly Capital Management
NLY
$14.2B
| $22K | ﹤0.01% |
+525
| New | +$22K |
|
431
HF Sinclair
DINO
$9.53B
| $21K | ﹤0.01% |
+606
| New | +$21K |
|
432
Centene
CNC
$14.1B
| $17K | ﹤0.01% |
+558
| New | +$17K |
|
433
Hormel Foods
HRL
$14B
| $17K | ﹤0.01% |
+397
| New | +$17K |
|
434
Southwest Airlines
LUV
$16.5B
| $17K | ﹤0.01% |
+376
| New | +$17K |
|
435
Nasdaq
NDAQ
$54.2B
| $17K | ﹤0.01% |
+789
| New | +$17K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
+618
| New | +$17K |
|
437
KLA
KLAC
$120B
| $16K | ﹤0.01% |
+213
| New | +$16K |
|
438
VeriSign
VRSN
$26.4B
| $16K | ﹤0.01% |
+176
| New | +$16K |
|
|
CPGX
439
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16K | ﹤0.01% |
+642
| New | +$16K |
|
440
AGNC Investment
AGNC
$10.8B
| $15K | ﹤0.01% |
+829
| New | +$15K |
|
441
Crown Holdings
CCK
$10.9B
| $15K | ﹤0.01% |
+306
| New | +$15K |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $15K | ﹤0.01% |
+281
| New | +$15K |
|
443
Globe Life
GL
$11.3B
| $14K | ﹤0.01% |
+255
| New | +$14K |
|
444
Global Payments
GPN
$21B
| $14K | ﹤0.01% |
+213
| New | +$14K |
|
445
Unum
UNM
$12.5B
| $14K | ﹤0.01% |
+458
| New | +$14K |
|
446
Albemarle
ALB
$9.63B
| $13K | ﹤0.01% |
+198
| New | +$13K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
+190
| New | +$13K |
|
448
Cincinnati Financial
CINF
$23.9B
| $12K | ﹤0.01% |
+186
| New | +$12K |
|
449
Fluor
FLR
$6.67B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
|
SCG
450
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
+157
| New | +$11K |
|