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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $11M | 0.16% |
60,691
+10,636
| +21% | +$1.92M |
|
177
PACCAR
PCAR
$52B
| $10.8M | 0.16% |
257,214
+61,882
| +32% | +$2.6M |
|
178
Constellation Brands
STZ
$26.2B
| $10.8M | 0.16% |
92,592
+36,498
| +65% | +$4.24M |
|
179
Exelon
EXC
$43.9B
| $10.5M | 0.15% |
438,321
+56,224
| +15% | +$1.35M |
|
180
Ross Stores
ROST
$49.4B
| $10.5M | 0.15% |
199,022
+67,344
| +51% | +$3.55M |
|
181
Boston Scientific
BSX
$159B
| $10.4M | 0.15% |
588,596
+152,194
| +35% | +$2.7M |
|
182
Equity Residential
EQR
$25.5B
| $10.4M | 0.15% |
134,184
+18,760
| +16% | +$1.46M |
|
183
American Electric Power
AEP
$57.8B
| $10.4M | 0.15% |
184,911
+21,705
| +13% | +$1.22M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.15% |
88,136
+12,590
| +17% | +$1.49M |
|
185
PG&E
PCG
$33.2B
| $10.4M | 0.15% |
195,816
+38,227
| +24% | +$2.03M |
|
186
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.15% |
719,670
+237,585
| +49% | +$3.43M |
|
187
Bath & Body Works
BBWI
$6.06B
| $10.2M | 0.15% |
134,196
+40,066
| +43% | +$3.05M |
|
188
Cummins
CMI
$55.1B
| $10.2M | 0.15% |
73,736
+7,698
| +12% | +$1.07M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.15% |
179,138
+8,597
| +5% | +$484K |
|
190
Sempra
SRE
$52.9B
| $10.1M | 0.15% |
185,088
+33,172
| +22% | +$1.81M |
|
191
VF Corp
VFC
$5.86B
| $10.1M | 0.15% |
142,277
-4,754
| -3% | -$337K |
|
192
Macy's
M
$4.64B
| $9.99M | 0.14% |
153,880
+19,345
| +14% | +$1.26M |
|
193
AutoZone
AZO
$70.6B
| $9.97M | 0.14% |
14,608
+4,468
| +44% | +$3.05M |
|
194
HCA Healthcare
HCA
$98.5B
| $9.95M | 0.14% |
132,203
+19,632
| +17% | +$1.48M |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $9.86M | 0.14% |
97,510
+8,786
| +10% | +$888K |
|
196
Dollar General
DG
$24.1B
| $9.85M | 0.14% |
130,655
+12,232
| +10% | +$922K |
|
|
CMCSK
197
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.84M | 0.14% |
175,542
+24,660
| +16% | +$1.38M |
|
198
Welltower
WELL
$112B
| $9.84M | 0.14% |
127,171
+18,007
| +16% | +$1.39M |
|
199
Western Digital
WDC
$31.9B
| $9.8M | 0.14% |
142,479
+17,679
| +14% | +$1.22M |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 0.14% |
142,970
+20,302
| +17% | +$1.39M |
|