National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $11.3M | 0.18% |
+355,030
| New | +$11.3M |
|
|
HES
152
DELISTED
Hess
HES
| $11.3M | 0.18% |
+120,055
| New | +$11.3M |
|
153
Yum! Brands
YUM
$40.1B
| $11.3M | 0.18% |
+217,477
| New | +$11.3M |
|
154
Deere & Co
DE
$128B
| $11.2M | 0.18% |
+136,932
| New | +$11.2M |
|
155
Crown Castle
CCI
$41.9B
| $11.2M | 0.18% |
+138,576
| New | +$11.2M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.18% |
+144,954
| New | +$11.2M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $11.1M | 0.18% |
+170,134
| New | +$11.1M |
|
158
Cigna
CI
$81.5B
| $10.8M | 0.17% |
+119,340
| New | +$10.8M |
|
159
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.17% |
+233,684
| New | +$10.8M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.17% |
+199,291
| New | +$10.7M |
|
161
Exelon
EXC
$43.9B
| $10.6M | 0.17% |
+434,628
| New | +$10.6M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.17% |
+279,663
| New | +$10.5M |
|
163
Corning
GLW
$61B
| $10.5M | 0.17% |
+541,810
| New | +$10.5M |
|
164
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.17% |
+86,793
| New | +$10.5M |
|
165
Devon Energy
DVN
$22.1B
| $10.4M | 0.17% |
+152,951
| New | +$10.4M |
|
166
VF Corp
VFC
$5.86B
| $10.4M | 0.17% |
+167,551
| New | +$10.4M |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.17% |
+257,168
| New | +$10.4M |
|
168
Valero Energy
VLO
$48.7B
| $10.3M | 0.16% |
+222,809
| New | +$10.3M |
|
169
Applied Materials
AMAT
$130B
| $10.3M | 0.16% |
+474,301
| New | +$10.3M |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.16% |
+28,400
| New | +$10.2M |
|
171
Intuit
INTU
$188B
| $10.2M | 0.16% |
+116,520
| New | +$10.2M |
|
172
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.16% |
+239,798
| New | +$10.2M |
|
173
Cognizant
CTSH
$35.1B
| $10.1M | 0.16% |
+224,711
| New | +$10.1M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.16% |
+50,773
| New | +$10M |
|
175
Western Digital
WDC
$31.9B
| $9.99M | 0.16% |
+135,868
| New | +$9.99M |
|