National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
| 4 |
Exxon Mobil
XOM
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.1M |
| 3 |
Johnson Controls International
JCI
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.15% |
339,843
+25,874
| +8% | +$1.46M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.15% |
349,482
+25,838
| +8% | +$1.41M |
|
178
Zoetis
ZTS
$67.3B
| $19.1M | 0.15% |
366,826
+28,279
| +8% | +$1.47M |
|
179
Welltower
WELL
$113B
| $19.1M | 0.15% |
255,069
+20,921
| +9% | +$1.56M |
|
180
Deere & Co
DE
$130B
| $19M | 0.15% |
223,014
+17,892
| +9% | +$1.53M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.15% |
154,603
+12,438
| +9% | +$1.52M |
|
182
PPG Industries
PPG
$25.2B
| $18.9M | 0.15% |
183,270
+14,526
| +9% | +$1.5M |
|
183
Williams Companies
WMB
$69.4B
| $18.9M | 0.15% |
615,361
+52,210
| +9% | +$1.6M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $18.8M | 0.15% |
236,269
+18,436
| +8% | +$1.47M |
|
185
Weyerhaeuser
WY
$18.7B
| $18.7M | 0.15% |
585,717
+46,239
| +9% | +$1.48M |
|
186
APA Corp
APA
$7.96B
| $18.6M | 0.15% |
291,836
+24,078
| +9% | +$1.54M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.15% |
425,350
+31,939
| +8% | +$1.4M |
|
188
Valero Energy
VLO
$48.9B
| $18.6M | 0.15% |
350,818
+27,398
| +8% | +$1.45M |
|
189
Cardinal Health
CAH
$35.9B
| $18.6M | 0.15% |
239,029
+18,775
| +9% | +$1.46M |
|
190
Kroger
KR
$45B
| $18.5M | 0.15% |
622,799
+49,404
| +9% | +$1.47M |
|
191
HCA Healthcare
HCA
$97.8B
| $18.4M | 0.15% |
243,845
+18,797
| +8% | +$1.42M |
|
192
Archer Daniels Midland
ADM
$29.9B
| $18.4M | 0.15% |
436,943
+34,917
| +9% | +$1.47M |
|
193
Fidelity National Information Services
FIS
$36B
| $18.4M | 0.15% |
238,216
+18,011
| +8% | +$1.39M |
|
194
Marriott International Class A Common Stock
MAR
$72.8B
| $18.3M | 0.15% |
271,524
+121,169
| +81% | +$8.16M |
|
195
Equinix
EQIX
$74.9B
| $18.1M | 0.15% |
50,335
+3,961
| +9% | +$1.43M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $18.1M | 0.14% |
358,235
+27,570
| +8% | +$1.39M |
|
197
Sempra
SRE
$51.8B
| $18M | 0.14% |
336,300
+26,858
| +9% | +$1.44M |
|
198
Las Vegas Sands
LVS
$36.9B
| $18M | 0.14% |
312,921
+24,590
| +9% | +$1.41M |
|
199
Fiserv
FI
$73.5B
| $17.9M | 0.14% |
358,930
+27,252
| +8% | +$1.36M |
|
200
Cummins
CMI
$54.8B
| $17.5M | 0.14% |
136,905
+10,377
| +8% | +$1.33M |
|