National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $11.9M | 0.15% |
603,845
+83,584
| +16% | +$1.65M |
|
177
Dollar General
DG
$24.1B
| $11.7M | 0.15% |
150,684
+20,029
| +15% | +$1.56M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.15% |
269,793
+36,712
| +16% | +$1.58M |
|
179
Zoetis
ZTS
$67.9B
| $11.5M | 0.15% |
237,755
+33,210
| +16% | +$1.6M |
|
180
iShares MSCI Spain ETF
EWP
$1.36B
| $11.4M | 0.15% |
340,790
-666,897
| -66% | -$22.4M |
|
181
Exelon
EXC
$43.9B
| $11.4M | 0.15% |
508,713
+70,392
| +16% | +$1.58M |
|
182
American Electric Power
AEP
$57.8B
| $11.3M | 0.15% |
213,902
+28,991
| +16% | +$1.54M |
|
183
AutoZone
AZO
$70.6B
| $11.2M | 0.15% |
16,787
+2,179
| +15% | +$1.45M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 0.15% |
54,165
+7,167
| +15% | +$1.48M |
|
185
Cummins
CMI
$55.1B
| $11.1M | 0.14% |
84,977
+11,241
| +15% | +$1.47M |
|
186
PG&E
PCG
$33.2B
| $11M | 0.14% |
224,764
+28,948
| +15% | +$1.42M |
|
187
Equity Residential
EQR
$25.5B
| $11M | 0.14% |
157,205
+23,021
| +17% | +$1.62M |
|
188
Devon Energy
DVN
$22.1B
| $11M | 0.14% |
184,661
+25,675
| +16% | +$1.53M |
|
189
Applied Materials
AMAT
$130B
| $10.9M | 0.14% |
568,563
+77,810
| +16% | +$1.5M |
|
190
Fiserv
FI
$73.4B
| $10.9M | 0.14% |
262,478
+35,702
| +16% | +$1.48M |
|
191
VF Corp
VFC
$5.86B
| $10.8M | 0.14% |
165,203
+22,926
| +16% | +$1.51M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.14% |
113,553
+16,043
| +16% | +$1.53M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.14% |
165,887
+22,917
| +16% | +$1.48M |
|
194
Ross Stores
ROST
$49.4B
| $10.7M | 0.14% |
220,342
+21,320
| +11% | +$1.04M |
|
195
Bath & Body Works
BBWI
$6.06B
| $10.7M | 0.14% |
154,421
+20,225
| +15% | +$1.4M |
|
196
Tesla
TSLA
$1.13T
| $10.7M | 0.14% |
597,690
+86,640
| +17% | +$1.55M |
|
197
Sempra
SRE
$52.9B
| $10.6M | 0.14% |
213,344
+28,256
| +15% | +$1.4M |
|
198
APA Corp
APA
$8.14B
| $10.5M | 0.14% |
181,674
+25,065
| +16% | +$1.44M |
|
199
Moody's
MCO
$89.5B
| $10.3M | 0.13% |
95,022
+13,486
| +17% | +$1.46M |
|
200
Electronic Arts
EA
$42.2B
| $10.2M | 0.13% |
153,806
+23,820
| +18% | +$1.58M |
|