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% |
