National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.17% |
258,515
+69,480
| +37% | +$3.24M |
|
152
Stryker
SYK
$150B
| $12M | 0.17% |
130,589
+18,587
| +17% | +$1.71M |
|
153
Allstate
ALL
$53.1B
| $12M | 0.17% |
168,519
-349
| -0.2% | -$24.8K |
|
154
Micron Technology
MU
$147B
| $12M | 0.17% |
440,488
+24,916
| +6% | +$676K |
|
155
State Street
STT
$32B
| $11.9M | 0.17% |
162,232
+22,730
| +16% | +$1.67M |
|
156
Truist Financial
TFC
$60B
| $11.9M | 0.17% |
304,332
+53,922
| +22% | +$2.1M |
|
157
Corning
GLW
$61B
| $11.8M | 0.17% |
520,261
+70,170
| +16% | +$1.59M |
|
158
Marsh & McLennan
MMC
$100B
| $11.8M | 0.17% |
209,826
+11,454
| +6% | +$642K |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.17% |
46,998
+5,769
| +14% | +$1.44M |
|
160
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.17% |
83,539
+16,558
| +25% | +$2.32M |
|
161
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.17% |
246,529
+5,005
| +2% | +$237K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.17% |
55,175
+8,488
| +18% | +$1.78M |
|
163
Deere & Co
DE
$128B
| $11.5M | 0.17% |
131,143
+12,494
| +11% | +$1.1M |
|
164
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.17% |
87,888
+22,999
| +35% | +$3.01M |
|
165
Aflac
AFL
$57.2B
| $11.4M | 0.17% |
357,084
+48,242
| +16% | +$1.54M |
|
166
Public Storage
PSA
$52.2B
| $11.4M | 0.17% |
57,918
+7,618
| +15% | +$1.5M |
|
167
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.16% |
222,968
+22,840
| +11% | +$1.17M |
|
168
Humana
HUM
$37B
| $11.3M | 0.16% |
63,686
+8,339
| +15% | +$1.48M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.2M | 0.16% |
108,676
+3,445
| +3% | +$356K |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.16% |
259,442
+32,633
| +14% | +$1.41M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $11.2M | 0.16% |
176,218
+21,740
| +14% | +$1.38M |
|
172
Cencora
COR
$56.7B
| $11.1M | 0.16% |
97,877
+12,188
| +14% | +$1.39M |
|
173
Applied Materials
AMAT
$130B
| $11.1M | 0.16% |
490,753
+71,215
| +17% | +$1.61M |
|
174
Sherwin-Williams
SHW
$92.9B
| $11M | 0.16% |
116,478
+10,452
| +10% | +$991K |
|
175
Intuit
INTU
$188B
| $11M | 0.16% |
113,532
+14,276
| +14% | +$1.38M |
|