National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
Cap. Flow
+$1.53B
Cap. Flow %
9.14%
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$32.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.87M
4
HPE icon
Hewlett Packard
HPE
+$5.39M
5
SHPG
Shire pic
SHPG
+$818K

Sector Composition

1 Financials 15.17%
2 Technology 14.62%
3 Healthcare 13.54%
4 Communication Services 9.77%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
451
Trimble
TRMB
$19.1B
$9K ﹤0.01%
264
-1,159
-81% -$39.5K
BR icon
452
Broadridge
BR
$29.6B
– –
-179
Closed -$12K
BRX icon
453
Brixmor Property Group
BRX
$8.52B
– –
-775
Closed -$16K
CPT icon
454
Camden Property Trust
CPT
$11.9B
– –
-289
Closed -$23K
EXR icon
455
Extra Space Storage
EXR
$30.8B
– –
0
– –
FBIN icon
456
Fortune Brands Innovations
FBIN
$7.05B
– –
-414
Closed -$22K
FLR icon
457
Fluor
FLR
$6.58B
– –
-590
Closed -$31K
FNF icon
458
Fidelity National Financial
FNF
$16.3B
– –
-618
Closed -$17K
FRT icon
459
Federal Realty Investment Trust
FRT
$8.66B
– –
0
– –
HBI icon
460
Hanesbrands
HBI
$2.25B
– –
-670
Closed -$14K
KIM icon
461
Kimco Realty
KIM
$15.1B
– –
-506
Closed -$11K
LKQ icon
462
LKQ Corp
LKQ
$8.31B
– –
-719
Closed -$21K
LNT icon
463
Alliant Energy
LNT
$16.4B
– –
-679
Closed -$27K
LULU icon
464
lululemon athletica
LULU
$19.6B
– –
-391
Closed -$20K
MAT icon
465
Mattel
MAT
$5.91B
– –
-1,867
Closed -$47K
MSCI icon
466
MSCI
MSCI
$44B
– –
-373
Closed -$36K
NDAQ icon
467
Nasdaq
NDAQ
$54.4B
– –
-1,245
Closed -$29K
NI icon
468
NiSource
NI
$19.1B
– –
-854
Closed -$20K
XRX icon
469
Xerox
XRX
$468M
– –
-2,100
Closed -$62K
XYL icon
470
Xylem
XYL
$33.5B
– –
-623
Closed -$31K
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,078
Closed -$43K
DRE
472
DELISTED
Duke Realty Corp.
DRE
– –
-1,345
Closed -$35K
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-297
Closed -$27K
YHOO
474
DELISTED
Yahoo Inc
YHOO
– –
-695,293
Closed -$32.4M
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-155,131
Closed -$13.8M
16 17 18
19
20