National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $14K | ﹤0.01% |
361
+1
| +0.3% | +$39 |
|
427
Idexx Laboratories
IDXX
$51.4B
| $14K | ﹤0.01% |
+122
| New | +$14K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $14K | ﹤0.01% |
182
+123
| +208% | +$9.46K |
|
429
Broadridge
BR
$29.4B
| $13K | ﹤0.01% |
+193
| New | +$13K |
|
430
BorgWarner
BWA
$9.53B
| $13K | ﹤0.01% |
+426
| New | +$13K |
|
431
Hasbro
HAS
$11.2B
| $13K | ﹤0.01% |
170
+51
| +43% | +$3.9K |
|
432
Xylem
XYL
$34.2B
| $13K | ﹤0.01% |
250
+128
| +105% | +$6.66K |
|
433
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
+1,171
| New | +$12K |
|
434
Regency Centers
REG
$13.4B
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
436
NiSource
NI
$19B
| $10K | ﹤0.01% |
+432
| New | +$10K |
|
437
SEI Investments
SEIC
$10.8B
| $10K | ﹤0.01% |
+220
| New | +$10K |
|
438
Affiliated Managers Group
AMG
$6.54B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
439
Aramark
ARMK
$10.2B
| $9K | ﹤0.01% |
341
+130
| +62% | +$3.43K |
|
440
Globe Life
GL
$11.3B
| $9K | ﹤0.01% |
145
-110
| -43% | -$6.83K |
|
441
Lennar Class A
LEN
$36.7B
| $9K | ﹤0.01% |
219
-55
| -20% | -$2.26K |
|
442
Alliant Energy
LNT
$16.6B
| $9K | ﹤0.01% |
+232
| New | +$9K |
|
443
Avery Dennison
AVY
$13.1B
| $8K | ﹤0.01% |
+109
| New | +$8K |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|
445
Leggett & Platt
LEG
$1.35B
| $8K | ﹤0.01% |
+182
| New | +$8K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
|
KMI.WS
447
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
61,513
| – | – |
|
|
448
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-2,009,669
| Closed | -$50.2M |
|
449
Foot Locker
FL
$2.29B
| – | – |
-239
| Closed | -$13K |
|
450
Fluor
FLR
$6.72B
| – | – |
-200
| Closed | -$10K |
|