National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $8.29M | 0.14% |
115,424
-13,999
| -11% | -$1.01M |
|
202
Intercontinental Exchange
ICE
$99.8B
| $8.29M | 0.14% |
189,035
-18,005
| -9% | -$790K |
|
203
HCA Healthcare
HCA
$98.5B
| $8.26M | 0.14% |
112,571
-19,206
| -15% | -$1.41M |
|
204
Welltower
WELL
$112B
| $8.26M | 0.14% |
109,164
-5,640
| -5% | -$427K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $8.2M | 0.14% |
195,575
-20,384
| -9% | -$854K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $8.16M | 0.14% |
224,869
-21,210
| -9% | -$770K |
|
207
T Rowe Price
TROW
$23.8B
| $8.12M | 0.14% |
94,542
-7,511
| -7% | -$645K |
|
208
Alcoa
AA
$8.24B
| $8.03M | 0.14% |
211,610
-24,954
| -11% | -$947K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $8.02M | 0.14% |
81,892
-17,629
| -18% | -$1.73M |
|
210
Las Vegas Sands
LVS
$36.9B
| $7.98M | 0.13% |
137,226
-8,452
| -6% | -$492K |
|
211
Humana
HUM
$37B
| $7.95M | 0.13% |
55,347
-10,150
| -15% | -$1.46M |
|
212
Franklin Resources
BEN
$13B
| $7.92M | 0.13% |
143,022
-15,866
| -10% | -$878K |
|
213
Moody's
MCO
$89.5B
| $7.73M | 0.13% |
80,662
-12,921
| -14% | -$1.24M |
|
214
Cencora
COR
$56.7B
| $7.73M | 0.13% |
85,689
-14,355
| -14% | -$1.29M |
|
215
Zoetis
ZTS
$67.9B
| $7.67M | 0.13% |
178,183
-30,704
| -15% | -$1.32M |
|
216
Viatris
VTRS
$12.2B
| $7.57M | 0.13% |
134,242
-19,652
| -13% | -$1.11M |
|
|
HES
217
DELISTED
Hess
HES
| $7.56M | 0.13% |
102,337
-17,718
| -15% | -$1.31M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $7.52M | 0.13% |
181,602
-24,843
| -12% | -$1.03M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $7.5M | 0.13% |
115,370
-10,773
| -9% | -$701K |
|
220
Prologis
PLD
$105B
| $7.48M | 0.13% |
173,706
-15,257
| -8% | -$657K |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $7.4M | 0.12% |
117,625
-21,909
| -16% | -$1.38M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $7.38M | 0.12% |
229,542
-42,328
| -16% | -$1.36M |
|
223
AvalonBay Communities
AVB
$27.8B
| $7.36M | 0.12% |
45,069
-3,906
| -8% | -$638K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.12% |
49,201
-1,572
| -3% | -$234K |
|
225
Healthpeak Properties
DOC
$12.8B
| $7.3M | 0.12% |
182,060
-21,820
| -11% | -$875K |
|