National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $14.1M | 0.15% |
947,245
+58,862
| +7% | +$878K |
|
177
Corning
GLW
$61B
| $14.1M | 0.15% |
771,607
+45,565
| +6% | +$833K |
|
178
AvalonBay Communities
AVB
$27.8B
| $14M | 0.15% |
76,115
+4,813
| +7% | +$886K |
|
179
Zoetis
ZTS
$67.9B
| $14M | 0.15% |
291,131
+16,895
| +6% | +$810K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.15% |
259,433
+15,905
| +7% | +$853K |
|
181
Sysco
SYY
$39.4B
| $13.9M | 0.15% |
338,091
+20,318
| +6% | +$833K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.14% |
290,225
+16,289
| +6% | +$768K |
|
183
PPL Corp
PPL
$26.6B
| $13.6M | 0.14% |
397,363
+23,520
| +6% | +$803K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.14% |
277,628
+17,284
| +7% | +$840K |
|
185
Prologis
PLD
$105B
| $13.3M | 0.14% |
311,024
+19,588
| +7% | +$841K |
|
186
Bath & Body Works
BBWI
$6.06B
| $13.3M | 0.14% |
172,096
+10,689
| +7% | +$828K |
|
187
Ross Stores
ROST
$49.4B
| $13.3M | 0.14% |
247,241
+14,710
| +6% | +$792K |
|
188
Welltower
WELL
$112B
| $13.2M | 0.14% |
194,307
+5,549
| +3% | +$378K |
|
189
Exelon
EXC
$43.9B
| $13.2M | 0.14% |
667,087
+40,319
| +6% | +$799K |
|
190
AutoZone
AZO
$70.6B
| $13.1M | 0.14% |
17,720
+1,102
| +7% | +$818K |
|
191
Dollar General
DG
$24.1B
| $13.1M | 0.14% |
182,288
+10,721
| +6% | +$771K |
|
192
VF Corp
VFC
$5.86B
| $13M | 0.14% |
221,575
+12,422
| +6% | +$728K |
|
193
Sempra
SRE
$52.9B
| $13M | 0.14% |
276,074
+16,322
| +6% | +$767K |
|
194
Hartford Financial Services
HIG
$37B
| $12.9M | 0.14% |
297,790
+15,738
| +6% | +$684K |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.8M | 0.13% |
327,500
+19,729
| +6% | +$770K |
|
196
Cencora
COR
$56.7B
| $12.7M | 0.13% |
122,821
+7,394
| +6% | +$767K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $12.7M | 0.13% |
274,949
+15,805
| +6% | +$729K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.13% |
345,080
+20,771
| +6% | +$762K |
|
199
Tesla
TSLA
$1.13T
| $12.6M | 0.13% |
788,550
+49,095
| +7% | +$786K |
|
200
Estee Lauder
EL
$32.1B
| $12.5M | 0.13% |
142,439
+8,456
| +6% | +$745K |
|