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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $9.96M | 0.16% |
+132,929
| New | +$9.96M |
|
177
Truist Financial
TFC
$60B
| $9.96M | 0.16% |
+267,631
| New | +$9.96M |
|
178
Aflac
AFL
$57.2B
| $9.84M | 0.16% |
+337,994
| New | +$9.84M |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $9.84M | 0.16% |
+738,100
| New | +$9.84M |
|
180
CME Group
CME
$94.4B
| $9.78M | 0.16% |
+122,277
| New | +$9.78M |
|
181
Cummins
CMI
$55.1B
| $9.78M | 0.16% |
+74,068
| New | +$9.78M |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $9.75M | 0.15% |
+99,521
| New | +$9.75M |
|
183
Kinder Morgan
KMI
$59.1B
| $9.69M | 0.15% |
+252,613
| New | +$9.69M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $9.66M | 0.15% |
+246,079
| New | +$9.66M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.66M | 0.15% |
+100,356
| New | +$9.66M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $9.63M | 0.15% |
+85,707
| New | +$9.63M |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.61M | 0.15% |
+113,847
| New | +$9.61M |
|
188
American Electric Power
AEP
$57.8B
| $9.61M | 0.15% |
+184,121
| New | +$9.61M |
|
189
PPL Corp
PPL
$26.6B
| $9.61M | 0.15% |
+314,172
| New | +$9.61M |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.61M | 0.15% |
+179,602
| New | +$9.61M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $9.43M | 0.15% |
+103,501
| New | +$9.43M |
|
192
Ameriprise Financial
AMP
$46.1B
| $9.39M | 0.15% |
+76,069
| New | +$9.39M |
|
193
HCA Healthcare
HCA
$98.5B
| $9.29M | 0.15% |
+131,777
| New | +$9.29M |
|
194
Public Storage
PSA
$52.2B
| $9.21M | 0.15% |
+55,506
| New | +$9.21M |
|
195
Stryker
SYK
$150B
| $9.18M | 0.15% |
+113,686
| New | +$9.18M |
|
196
Macy's
M
$4.64B
| $9.16M | 0.15% |
+157,444
| New | +$9.16M |
|
197
Alcoa
AA
$8.24B
| $9.15M | 0.15% |
+236,564
| New | +$9.15M |
|
198
Las Vegas Sands
LVS
$36.9B
| $9.06M | 0.14% |
+145,678
| New | +$9.06M |
|
199
Sempra
SRE
$52.9B
| $9.05M | 0.14% |
+171,694
| New | +$9.05M |
|
200
Sherwin-Williams
SHW
$92.9B
| $9.05M | 0.14% |
+123,927
| New | +$9.05M |
|