National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $25.8M | 0.15% |
497,989
+47,885
| +11% | +$2.48M |
|
177
Fiserv
FI
$73.4B
| $25.7M | 0.15% |
422,504
+55,894
| +15% | +$3.4M |
|
178
Sherwin-Williams
SHW
$92.9B
| $25.5M | 0.15% |
216,603
+20,133
| +10% | +$2.37M |
|
179
Welltower
WELL
$112B
| $25.4M | 0.15% |
341,002
+35,028
| +11% | +$2.61M |
|
180
Yum! Brands
YUM
$40.1B
| $25.1M | 0.15% |
341,662
+26,411
| +8% | +$1.94M |
|
181
Cummins
CMI
$55.1B
| $24.9M | 0.15% |
155,716
+22,001
| +16% | +$3.52M |
|
182
Progressive
PGR
$143B
| $24.8M | 0.15% |
560,884
+70,511
| +14% | +$3.11M |
|
183
AvalonBay Communities
AVB
$27.8B
| $24.7M | 0.15% |
128,658
+12,562
| +11% | +$2.41M |
|
184
Fidelity National Information Services
FIS
$35.9B
| $24.7M | 0.15% |
291,088
+27,400
| +10% | +$2.32M |
|
185
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.15% |
630,726
+89,529
| +17% | +$3.5M |
|
|
186
Hewlett Packard
HPE
$31B
| $24.4M | 0.15% |
1,891,797
-417,201
| -18% | -$5.39M |
|
187
Newell Brands
NWL
$2.68B
| $24.4M | 0.15% |
459,388
+58,341
| +15% | +$3.09M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 0.14% |
196,684
+18,485
| +10% | +$2.26M |
|
189
Equity Residential
EQR
$25.5B
| $24M | 0.14% |
362,574
+45,621
| +14% | +$3.02M |
|
190
Carnival Corp
CCL
$42.8B
| $24M | 0.14% |
368,862
+50,405
| +16% | +$3.28M |
|
191
HCA Healthcare
HCA
$98.5B
| $24M | 0.14% |
275,916
+35,465
| +15% | +$3.08M |
|
192
Lam Research
LRCX
$130B
| $23.8M | 0.14% |
1,674,980
+322,220
| +24% | +$4.59M |
|
193
Ventas
VTR
$30.9B
| $23.7M | 0.14% |
342,583
+36,747
| +12% | +$2.54M |
|
194
Sempra
SRE
$52.9B
| $23.6M | 0.14% |
417,834
+40,776
| +11% | +$2.3M |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.14% |
74,873
+15,009
| +25% | +$4.73M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.14% |
369,988
+31,534
| +9% | +$2M |
|
197
Weyerhaeuser
WY
$18.9B
| $23.3M | 0.14% |
705,356
+70,703
| +11% | +$2.34M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.14% |
146,892
+11,682
| +9% | +$1.85M |
|
199
PPL Corp
PPL
$26.6B
| $23.3M | 0.14% |
601,738
+57,217
| +11% | +$2.21M |
|
200
Illumina
ILMN
$15.7B
| $23M | 0.14% |
134,024
+8,246
| +7% | +$1.42M |
|