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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $45.4M | 0.18% |
134,040
-3,888
| -3% | -$1.32M |
|
127
Progressive
PGR
$143B
| $45.3M | 0.18% |
638,325
+28,769
| +5% | +$2.04M |
|
128
Capital One
COF
$142B
| $45.2M | 0.18% |
475,915
+4,398
| +0.9% | +$418K |
|
129
Cognizant
CTSH
$35.1B
| $44.8M | 0.18% |
580,042
+2,889
| +0.5% | +$223K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $44.3M | 0.18% |
335,661
+10,911
| +3% | +$1.44M |
|
131
Crown Castle
CCI
$41.9B
| $44.1M | 0.18% |
396,273
-1,057
| -0.3% | -$118K |
|
132
General Motors
GM
$55.5B
| $43.9M | 0.18% |
1,304,949
-28,224
| -2% | -$950K |
|
133
HP
HPQ
$27.4B
| $43.6M | 0.18% |
1,690,240
-78,561
| -4% | -$2.02M |
|
134
Zoetis
ZTS
$67.9B
| $43.4M | 0.18% |
473,973
-22,099
| -4% | -$2.02M |
|
135
Exelon
EXC
$43.9B
| $43.3M | 0.18% |
1,390,314
-2,223
| -0.2% | -$69.2K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $43M | 0.18% |
574,004
+3,858
| +0.7% | +$289K |
|
137
Prudential Financial
PRU
$37.2B
| $42.9M | 0.17% |
423,234
-2,951
| -0.7% | -$299K |
|
138
Illinois Tool Works
ITW
$77.6B
| $42.7M | 0.17% |
302,584
-11,390
| -4% | -$1.61M |
|
139
Ecolab
ECL
$77.6B
| $42.5M | 0.17% |
271,059
+1,855
| +0.7% | +$291K |
|
140
Southern Company
SO
$101B
| $41.7M | 0.17% |
956,402
+1,195
| +0.1% | +$52.1K |
|
141
Marsh & McLennan
MMC
$100B
| $41.7M | 0.17% |
503,868
+3,967
| +0.8% | +$328K |
|
142
MetLife
MET
$52.9B
| $41.7M | 0.17% |
891,664
+12,427
| +1% | +$581K |
|
143
Aflac
AFL
$57.2B
| $41.4M | 0.17% |
878,998
+40,791
| +5% | +$1.92M |
|
144
Ross Stores
ROST
$49.4B
| $41M | 0.17% |
413,584
+189
| +0% | +$18.7K |
|
145
HCA Healthcare
HCA
$98.5B
| $40.6M | 0.17% |
291,898
-20,422
| -7% | -$2.84M |
|
146
Sherwin-Williams
SHW
$92.9B
| $40.5M | 0.16% |
266,868
-17,670
| -6% | -$2.68M |
|
147
Applied Materials
AMAT
$130B
| $40.1M | 0.16% |
1,037,312
-20,621
| -2% | -$797K |
|
148
Waste Management
WM
$88.6B
| $40.1M | 0.16% |
443,235
-22,538
| -5% | -$2.04M |
|
149
Kimberly-Clark
KMB
$43.1B
| $39.7M | 0.16% |
349,152
-14,644
| -4% | -$1.66M |
|
150
Marathon Petroleum
MPC
$54.8B
| $39.2M | 0.16% |
489,884
-2,293
| -0.5% | -$183K |
|