National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $17.2M | 0.17% |
154,522
+6,153
| +4% | +$686K |
|
152
Crown Castle
CCI
$41.9B
| $16.8M | 0.17% |
194,488
+7,916
| +4% | +$685K |
|
153
PG&E
PCG
$33.2B
| $16.8M | 0.17% |
281,422
+11,276
| +4% | +$673K |
|
154
Corning
GLW
$61B
| $16.8M | 0.17% |
802,943
+31,336
| +4% | +$655K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.17% |
119,843
+4,811
| +4% | +$670K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.17% |
301,438
+11,213
| +4% | +$618K |
|
157
Aflac
AFL
$57.2B
| $16.6M | 0.17% |
524,306
+21,400
| +4% | +$676K |
|
158
Sysco
SYY
$39.4B
| $16.5M | 0.16% |
352,050
+13,959
| +4% | +$652K |
|
159
Dollar General
DG
$24.1B
| $16.2M | 0.16% |
189,645
+7,357
| +4% | +$630K |
|
160
Cardinal Health
CAH
$35.7B
| $16.1M | 0.16% |
196,883
+7,765
| +4% | +$636K |
|
161
Truist Financial
TFC
$60B
| $15.9M | 0.16% |
478,804
+18,510
| +4% | +$616K |
|
162
Humana
HUM
$37B
| $15.9M | 0.16% |
86,997
+3,486
| +4% | +$638K |
|
163
Boston Scientific
BSX
$159B
| $15.9M | 0.16% |
845,607
+32,433
| +4% | +$610K |
|
164
Equity Residential
EQR
$25.5B
| $15.9M | 0.16% |
211,843
+8,668
| +4% | +$650K |
|
165
PPL Corp
PPL
$26.6B
| $15.8M | 0.16% |
413,945
+16,582
| +4% | +$631K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.16% |
159,178
+6,555
| +4% | +$649K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $15.6M | 0.16% |
332,645
+13,440
| +4% | +$632K |
|
168
Norfolk Southern
NSC
$62.3B
| $15.5M | 0.15% |
185,730
+7,300
| +4% | +$608K |
|
169
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.15% |
373,806
+14,588
| +4% | +$595K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.2M | 0.15% |
42,232
+1,620
| +4% | +$584K |
|
171
Deere & Co
DE
$128B
| $15.1M | 0.15% |
196,580
+7,378
| +4% | +$568K |
|
172
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.15% |
79,381
+3,266
| +4% | +$621K |
|
173
CSX Corp
CSX
$60.6B
| $15M | 0.15% |
1,750,215
+68,961
| +4% | +$592K |
|
174
eBay
EBAY
$42.3B
| $15M | 0.15% |
628,834
+26,128
| +4% | +$623K |
|
175
Sempra
SRE
$52.9B
| $14.9M | 0.15% |
286,998
+10,924
| +4% | +$568K |
|