National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.15% |
316,410
+12,284
| +4% | +$579K |
|
177
HCA Healthcare
HCA
$98.5B
| $14.9M | 0.15% |
190,937
+7,914
| +4% | +$618K |
|
178
Ross Stores
ROST
$49.4B
| $14.9M | 0.15% |
257,293
+10,052
| +4% | +$582K |
|
179
Edison International
EIX
$21B
| $14.7M | 0.15% |
205,103
+7,955
| +4% | +$572K |
|
180
AutoZone
AZO
$70.6B
| $14.7M | 0.15% |
18,474
+754
| +4% | +$601K |
|
181
Carnival Corp
CCL
$42.8B
| $14.7M | 0.15% |
278,916
+10,290
| +4% | +$543K |
|
182
Baidu
BIDU
$35.1B
| $14.7M | 0.15% |
76,900
| – | – |
|
183
Electronic Arts
EA
$42.2B
| $14.5M | 0.15% |
219,323
+7,883
| +4% | +$521K |
|
184
Consolidated Edison
ED
$35.4B
| $14.4M | 0.14% |
188,327
+7,210
| +4% | +$552K |
|
185
Prologis
PLD
$105B
| $14.3M | 0.14% |
324,410
+13,386
| +4% | +$591K |
|
186
Hartford Financial Services
HIG
$37B
| $14.2M | 0.14% |
308,734
+10,944
| +4% | +$504K |
|
187
State Street
STT
$32B
| $14.1M | 0.14% |
240,671
+9,566
| +4% | +$560K |
|
188
Welltower
WELL
$112B
| $14M | 0.14% |
202,521
+8,214
| +4% | +$570K |
|
189
VF Corp
VFC
$5.86B
| $14M | 0.14% |
229,888
+8,313
| +4% | +$507K |
|
190
Estee Lauder
EL
$32.1B
| $14M | 0.14% |
148,161
+5,722
| +4% | +$540K |
|
191
Intuitive Surgical
ISRG
$167B
| $14M | 0.14% |
209,232
+8,253
| +4% | +$551K |
|
192
Baxter International
BAX
$12.5B
| $13.9M | 0.14% |
339,136
+13,382
| +4% | +$550K |
|
193
PACCAR
PCAR
$52B
| $13.8M | 0.14% |
379,430
+13,265
| +4% | +$484K |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.8M | 0.14% |
341,098
+13,598
| +4% | +$549K |
|
195
Illumina
ILMN
$15.7B
| $13.8M | 0.14% |
87,367
+3,307
| +4% | +$521K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.14% |
270,452
+11,019
| +4% | +$561K |
|
197
Analog Devices
ADI
$122B
| $13.7M | 0.14% |
231,367
+8,106
| +4% | +$480K |
|
198
Sherwin-Williams
SHW
$92.9B
| $13.7M | 0.14% |
144,177
+5,712
| +4% | +$542K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.14% |
442,906
+18,024
| +4% | +$552K |
|
200
Progressive
PGR
$143B
| $13.5M | 0.14% |
385,017
+15,704
| +4% | +$552K |
|