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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$65.7B
| $323K | ﹤0.01% |
+12,994
| New | +$323K |
|
427
ON Semiconductor
ON
$19.9B
| $310K | ﹤0.01% |
+16,829
| New | +$310K |
|
428
Western Union
WU
$2.79B
| $236K | ﹤0.01% |
12,392
+2,559
| +26% | +$48.7K |
|
429
Unum
UNM
$12.5B
| $229K | ﹤0.01% |
5,856
+2,279
| +64% | +$89.1K |
|
430
Universal Health Services
UHS
$11.9B
| $218K | ﹤0.01% |
1,706
+1,119
| +191% | +$143K |
|
431
BorgWarner
BWA
$9.45B
| $213K | ﹤0.01% |
5,657
+2,428
| +75% | +$91.4K |
|
432
Old Dominion Freight Line
ODFL
$31.2B
| $189K | ﹤0.01% |
3,513
+42
| +1% | +$2.26K |
|
433
Robert Half
RHI
$3.65B
| $176K | ﹤0.01% |
+2,505
| New | +$176K |
|
434
Spirit AeroSystems
SPR
$4.8B
| $175K | ﹤0.01% |
1,908
-884
| -32% | -$81.1K |
|
435
Jacobs Solutions
J
$17.2B
| $164K | ﹤0.01% |
+2,586
| New | +$164K |
|
436
JB Hunt Transport Services
JBHT
$13.6B
| $164K | ﹤0.01% |
1,382
+375
| +37% | +$44.5K |
|
437
Qorvo
QRVO
$8.53B
| $159K | ﹤0.01% |
+2,066
| New | +$159K |
|
438
F5
FFIV
$18.7B
| $158K | ﹤0.01% |
794
+270
| +52% | +$53.7K |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $154K | ﹤0.01% |
+6,294
| New | +$154K |
|
440
Zions Bancorporation
ZION
$8.4B
| $134K | ﹤0.01% |
+2,673
| New | +$134K |
|
441
East-West Bancorp
EWBC
$14.9B
| $130K | ﹤0.01% |
2,148
+1,247
| +138% | +$75.5K |
|
442
Whirlpool
WHR
$5.24B
| $130K | ﹤0.01% |
1,091
+371
| +52% | +$44.2K |
|
443
Leidos
LDOS
$23B
| $124K | ﹤0.01% |
1,786
-686
| -28% | -$47.6K |
|
444
Fidelity National Financial
FNF
$16.3B
| $118K | ﹤0.01% |
3,118
-1,815
| -37% | -$68.7K |
|
445
Voya Financial
VOYA
$7.28B
| $116K | ﹤0.01% |
+2,337
| New | +$116K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $112K | ﹤0.01% |
719
+210
| +41% | +$32.7K |
|
447
DaVita
DVA
$9.77B
| $111K | ﹤0.01% |
1,556
-514
| -25% | -$36.7K |
|
448
Franklin Resources
BEN
$12.8B
| $106K | ﹤0.01% |
3,477
-126
| -3% | -$3.84K |
|
449
Tractor Supply
TSCO
$31.3B
| $97K | ﹤0.01% |
5,335
-260
| -5% | -$4.73K |
|
450
NVR
NVR
$22.9B
| $89K | ﹤0.01% |
36
+8
| +29% | +$19.8K |
|