National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $9.74M | 0.14% |
185,436
+13,499
| +8% | +$709K |
|
202
Devon Energy
DVN
$22.1B
| $9.59M | 0.14% |
158,986
+18,289
| +13% | +$1.1M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $9.58M | 0.14% |
233,081
+37,506
| +19% | +$1.54M |
|
204
Waste Management
WM
$88.6B
| $9.47M | 0.14% |
174,656
+7,100
| +4% | +$385K |
|
205
Zoetis
ZTS
$67.9B
| $9.47M | 0.14% |
204,545
+26,362
| +15% | +$1.22M |
|
206
APA Corp
APA
$8.14B
| $9.45M | 0.14% |
156,609
+21,255
| +16% | +$1.28M |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $9.39M | 0.14% |
721,700
+61,700
| +9% | +$803K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.13% |
56,995
+7,794
| +16% | +$1.27M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $9.32M | 0.13% |
257,630
+32,761
| +15% | +$1.18M |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $9.31M | 0.13% |
178,767
+62,105
| +53% | +$3.23M |
|
211
Netflix
NFLX
$529B
| $9.3M | 0.13% |
156,170
+21,077
| +16% | +$1.25M |
|
212
AvalonBay Communities
AVB
$27.8B
| $9.2M | 0.13% |
52,773
+7,704
| +17% | +$1.34M |
|
213
Sysco
SYY
$39.4B
| $9.16M | 0.13% |
242,653
+32,849
| +16% | +$1.24M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $9.03M | 0.13% |
262,188
+32,646
| +14% | +$1.12M |
|
215
Fiserv
FI
$73.4B
| $9M | 0.13% |
226,776
+60,634
| +36% | +$2.41M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $9M | 0.13% |
122,793
+17,971
| +17% | +$1.32M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $8.92M | 0.13% |
131,087
+35,676
| +37% | +$2.43M |
|
218
Lumen
LUMN
$4.87B
| $8.85M | 0.13% |
255,999
-7,111
| -3% | -$246K |
|
219
Boston Properties
BXP
$12.2B
| $8.78M | 0.13% |
62,462
+6,275
| +11% | +$882K |
|
220
Las Vegas Sands
LVS
$36.9B
| $8.75M | 0.13% |
158,899
+21,673
| +16% | +$1.19M |
|
221
Prologis
PLD
$105B
| $8.74M | 0.13% |
200,673
+26,967
| +16% | +$1.17M |
|
222
Ventas
VTR
$30.9B
| $8.74M | 0.13% |
104,810
+16,126
| +18% | +$1.34M |
|
223
Freeport-McMoran
FCX
$66.5B
| $8.67M | 0.13% |
457,683
+84,026
| +22% | +$1.59M |
|
224
T Rowe Price
TROW
$23.8B
| $8.63M | 0.12% |
109,242
+14,700
| +16% | +$1.16M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $8.61M | 0.12% |
205,465
+23,863
| +13% | +$1M |
|