National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $15.9M | 0.21% |
170,913
+24,335
| +17% | +$2.27M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $15.9M | 0.21% |
132,656
+18,755
| +16% | +$2.24M |
|
128
Dominion Energy
D
$49.7B
| $15.6M | 0.2% |
233,442
+32,495
| +16% | +$2.17M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.2% |
84,287
+11,850
| +16% | +$2.14M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.2% |
295,719
+36,277
| +14% | +$1.87M |
|
131
PPG Industries
PPG
$24.8B
| $15.1M | 0.2% |
131,303
+13,791
| +12% | +$1.58M |
|
132
CME Group
CME
$94.4B
| $15.1M | 0.2% |
161,849
+20,848
| +15% | +$1.94M |
|
133
Southern Company
SO
$101B
| $14.9M | 0.19% |
356,790
+49,858
| +16% | +$2.09M |
|
134
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.19% |
162,769
+22,898
| +16% | +$2.1M |
|
135
Illumina
ILMN
$15.7B
| $14.8M | 0.19% |
69,856
+9,165
| +15% | +$1.95M |
|
136
Deere & Co
DE
$128B
| $14.8M | 0.19% |
152,429
+21,286
| +16% | +$2.07M |
|
137
General Mills
GIS
$27B
| $14.8M | 0.19% |
264,970
+37,142
| +16% | +$2.07M |
|
138
State Street
STT
$32B
| $14.6M | 0.19% |
189,020
+26,788
| +17% | +$2.06M |
|
139
Johnson Controls International
JCI
$69.5B
| $14.5M | 0.19% |
280,235
+37,946
| +16% | +$1.97M |
|
140
Stryker
SYK
$150B
| $14.5M | 0.19% |
151,640
+21,051
| +16% | +$2.01M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.19% |
385,928
+123,740
| +47% | +$4.62M |
|
142
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.19% |
113,051
+15,273
| +16% | +$1.93M |
|
143
CSX Corp
CSX
$60.6B
| $14.2M | 0.18% |
1,305,492
+181,719
| +16% | +$1.98M |
|
144
Truist Financial
TFC
$60B
| $14.2M | 0.18% |
351,451
+47,119
| +15% | +$1.9M |
|
145
Humana
HUM
$37B
| $14.1M | 0.18% |
73,973
+10,287
| +16% | +$1.97M |
|
146
Ecolab
ECL
$77.6B
| $14.1M | 0.18% |
124,799
+18,044
| +17% | +$2.04M |
|
147
Marsh & McLennan
MMC
$100B
| $13.9M | 0.18% |
244,596
+34,770
| +17% | +$1.97M |
|
148
HCA Healthcare
HCA
$98.5B
| $13.8M | 0.18% |
152,495
+20,292
| +15% | +$1.84M |
|
149
Crown Castle
CCI
$41.9B
| $13.8M | 0.18% |
171,455
+21,962
| +15% | +$1.76M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $13.8M | 0.18% |
285,263
+38,734
| +16% | +$1.87M |
|