National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$1.72B |
| 2 |
Amazon
AMZN
|
$84.8M |
| 3 |
Microsoft
MSFT
|
$82M |
| 4 |
Apple
AAPL
|
$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$25.8M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
GoDaddy
GDDY
|
$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $84.9M | 0.18% |
421,075
-10,338
| -2% | -$2.08M |
|
127
KLA
KLAC
$119B
| $84.3M | 0.18% |
254,998
-4,869
| -2% | -$1.61M |
|
128
HP
HPQ
$27.4B
| $84.1M | 0.18% |
2,647,520
+205,964
| +8% | +$6.54M |
|
129
Sherwin-Williams
SHW
$92.9B
| $83.6M | 0.17% |
339,846
+13,857
| +4% | +$3.41M |
|
130
Equinix
EQIX
$75.7B
| $82.9M | 0.17% |
122,057
+8,939
| +8% | +$6.07M |
|
131
Autodesk
ADSK
$69.5B
| $82.4M | 0.17% |
297,188
+3,473
| +1% | +$963K |
|
132
Emerson Electric
EMR
$74.6B
| $82M | 0.17% |
909,015
+81,126
| +10% | +$7.32M |
|
133
Dow Inc
DOW
$17.4B
| $79.5M | 0.17% |
1,243,713
+161,361
| +15% | +$10.3M |
|
134
HCA Healthcare
HCA
$98.5B
| $79.4M | 0.17% |
421,582
+39,259
| +10% | +$7.39M |
|
135
eBay
EBAY
$42.3B
| $78.9M | 0.17% |
1,289,142
+91,415
| +8% | +$5.6M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $78.9M | 0.17% |
367,132
+13,039
| +4% | +$2.8M |
|
137
Ford
F
$46.7B
| $78.8M | 0.16% |
6,436,315
+758,640
| +13% | +$9.29M |
|
138
Dollar General
DG
$24.1B
| $78.8M | 0.16% |
388,845
+10,927
| +3% | +$2.21M |
|
139
Humana
HUM
$37B
| $78.3M | 0.16% |
186,723
-6,091
| -3% | -$2.55M |
|
140
Progressive
PGR
$143B
| $77.9M | 0.16% |
815,169
-43,134
| -5% | -$4.12M |
|
141
Waste Management
WM
$88.6B
| $77.2M | 0.16% |
598,142
+29,288
| +5% | +$3.78M |
|
142
Northrop Grumman
NOC
$83.2B
| $76.9M | 0.16% |
237,640
+21,225
| +10% | +$6.87M |
|
143
Boston Scientific
BSX
$159B
| $76.9M | 0.16% |
1,989,445
+91,125
| +5% | +$3.52M |
|
144
Ecolab
ECL
$77.6B
| $76.3M | 0.16% |
356,217
+18,590
| +6% | +$3.98M |
|
145
Blackstone
BX
$133B
| $76.1M | 0.16% |
1,020,707
+53,732
| +6% | +$4M |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $75M | 0.16% |
158,417
+13,314
| +9% | +$6.3M |
|
147
Freeport-McMoran
FCX
$66.5B
| $73.7M | 0.15% |
2,239,370
+478,682
| +27% | +$15.8M |
|
148
MetLife
MET
$52.9B
| $73.5M | 0.15% |
1,209,454
-20,798
| -2% | -$1.26M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $73.3M | 0.15% |
1,151,285
-59,111
| -5% | -$3.76M |
|
150
Illumina
ILMN
$15.7B
| $72.6M | 0.15% |
194,415
-6,457
| -3% | -$2.41M |
|