National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$99.4M |
| 5 |
Amazon
AMZN
|
$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$15.9M |
| 3 |
Baxter International
BAX
|
$4.39M |
| 4 |
Target
TGT
|
$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $39M | 0.16% |
803,470
+12,377
| +2% | +$601K |
|
152
Allstate
ALL
$53.1B
| $38.9M | 0.16% |
393,969
+27,657
| +8% | +$2.73M |
|
153
Air Products & Chemicals
APD
$64.5B
| $38.7M | 0.16% |
231,510
-12,047
| -5% | -$2.01M |
|
154
Autodesk
ADSK
$69.5B
| $38.3M | 0.16% |
245,038
+18,925
| +8% | +$2.95M |
|
155
Prologis
PLD
$105B
| $38.1M | 0.16% |
562,614
+1,423
| +0.3% | +$96.5K |
|
|
156
Baxter International
BAX
$12.5B
| $38M | 0.15% |
492,999
-56,972
| -10% | -$4.39M |
|
157
VF Corp
VFC
$5.86B
| $37.6M | 0.15% |
427,147
+24,704
| +6% | +$2.17M |
|
158
Edwards Lifesciences
EW
$47.5B
| $37.4M | 0.15% |
643,728
-42,831
| -6% | -$2.49M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $37.3M | 0.15% |
341,691
-21,436
| -6% | -$2.34M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $37.2M | 0.15% |
551,600
+33,303
| +6% | +$2.24M |
|
161
Electronic Arts
EA
$42.2B
| $36.9M | 0.15% |
306,626
+1,949
| +0.6% | +$235K |
|
162
Sysco
SYY
$39.4B
| $36.7M | 0.15% |
501,174
+4,938
| +1% | +$362K |
|
163
Fiserv
FI
$73.4B
| $36.3M | 0.15% |
440,561
+2,418
| +0.6% | +$199K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.15% |
357,405
+39,142
| +12% | +$3.96M |
|
165
Kinder Morgan
KMI
$59.1B
| $35.7M | 0.15% |
2,013,442
-21,202
| -1% | -$376K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $35.7M | 0.15% |
534,314
+7,985
| +2% | +$533K |
|
167
Ford
F
$46.7B
| $35.6M | 0.15% |
3,850,803
+31,212
| +0.8% | +$289K |
|
168
Estee Lauder
EL
$32.1B
| $35.5M | 0.14% |
244,261
+6,020
| +3% | +$875K |
|
169
ServiceNow
NOW
$190B
| $35.4M | 0.14% |
180,756
-10,349
| -5% | -$2.02M |
|
170
Travelers Companies
TRV
$62B
| $35.4M | 0.14% |
272,548
-18,968
| -7% | -$2.46M |
|
171
Analog Devices
ADI
$122B
| $35.2M | 0.14% |
381,212
-20,141
| -5% | -$1.86M |
|
172
Halliburton
HAL
$18.8B
| $35.2M | 0.14% |
867,435
-1,677
| -0.2% | -$68K |
|
173
Constellation Brands
STZ
$26.2B
| $35.1M | 0.14% |
162,869
-3,358
| -2% | -$724K |
|
174
American Electric Power
AEP
$57.8B
| $34.9M | 0.14% |
491,997
-743
| -0.2% | -$52.7K |
|
175
Equinix
EQIX
$75.7B
| $34.6M | 0.14% |
79,990
-142
| -0.2% | -$61.5K |
|