National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $10.4M | 0.18% |
124,800
-11,068
| -8% | -$926K |
|
152
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.18% |
78,112
-8,681
| -10% | -$1.16M |
|
153
Lumen
LUMN
$4.87B
| $10.4M | 0.18% |
263,110
-49,507
| -16% | -$1.96M |
|
154
VF Corp
VFC
$5.86B
| $10.4M | 0.18% |
147,031
-20,520
| -12% | -$1.45M |
|
155
Cigna
CI
$81.5B
| $10.4M | 0.18% |
100,760
-18,580
| -16% | -$1.91M |
|
156
Corning
GLW
$61B
| $10.3M | 0.17% |
450,091
-91,719
| -17% | -$2.1M |
|
157
Yum! Brands
YUM
$40.1B
| $10.3M | 0.17% |
195,956
-21,521
| -10% | -$1.13M |
|
158
Exelon
EXC
$43.9B
| $10.1M | 0.17% |
382,097
-52,531
| -12% | -$1.39M |
|
159
Williams Companies
WMB
$69.9B
| $10.1M | 0.17% |
224,537
-22,939
| -9% | -$1.03M |
|
160
American Electric Power
AEP
$57.8B
| $9.91M | 0.17% |
163,206
-20,915
| -11% | -$1.27M |
|
161
CME Group
CME
$94.4B
| $9.85M | 0.17% |
111,107
-11,170
| -9% | -$990K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.83M | 0.17% |
226,809
-30,359
| -12% | -$1.32M |
|
163
Valero Energy
VLO
$48.7B
| $9.78M | 0.17% |
197,589
-25,220
| -11% | -$1.25M |
|
164
PPL Corp
PPL
$26.6B
| $9.74M | 0.16% |
287,870
-26,302
| -8% | -$890K |
|
165
Truist Financial
TFC
$60B
| $9.74M | 0.16% |
250,410
-17,221
| -6% | -$670K |
|
166
NOV
NOV
$4.95B
| $9.7M | 0.16% |
148,005
-10,741
| -7% | -$704K |
|
167
Ecolab
ECL
$77.6B
| $9.66M | 0.16% |
92,373
-8,650
| -9% | -$904K |
|
168
Cardinal Health
CAH
$35.7B
| $9.64M | 0.16% |
119,370
-13,559
| -10% | -$1.09M |
|
169
Crown Castle
CCI
$41.9B
| $9.63M | 0.16% |
122,299
-16,277
| -12% | -$1.28M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $9.54M | 0.16% |
172,407
-26,884
| -13% | -$1.49M |
|
171
Cummins
CMI
$55.1B
| $9.52M | 0.16% |
66,038
-8,030
| -11% | -$1.16M |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $9.47M | 0.16% |
41,229
-2,217
| -5% | -$509K |
|
173
Aflac
AFL
$57.2B
| $9.43M | 0.16% |
308,842
-29,152
| -9% | -$890K |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.36M | 0.16% |
105,231
-8,616
| -8% | -$767K |
|
175
Public Storage
PSA
$52.2B
| $9.3M | 0.16% |
50,300
-5,206
| -9% | -$962K |
|