National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $10.2M | 0.13% |
139,403
+19,466
| +16% | +$1.42M |
|
202
Estee Lauder
EL
$32.1B
| $10.1M | 0.13% |
116,883
+16,154
| +16% | +$1.4M |
|
203
Sysco
SYY
$39.4B
| $10.1M | 0.13% |
280,520
+37,867
| +16% | +$1.37M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.13% |
97,247
+15,061
| +18% | +$1.57M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $9.97M | 0.13% |
824,100
+102,400
| +14% | +$1.24M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $9.93M | 0.13% |
143,774
+20,981
| +17% | +$1.45M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.92M | 0.13% |
72,514
+11,231
| +18% | +$1.54M |
|
208
T Rowe Price
TROW
$23.8B
| $9.89M | 0.13% |
127,261
+18,019
| +16% | +$1.4M |
|
209
AvalonBay Communities
AVB
$27.8B
| $9.89M | 0.13% |
61,841
+9,068
| +17% | +$1.45M |
|
210
Hartford Financial Services
HIG
$37B
| $9.84M | 0.13% |
236,660
+31,964
| +16% | +$1.33M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $9.83M | 0.13% |
301,452
+43,822
| +17% | +$1.43M |
|
212
Welltower
WELL
$112B
| $9.77M | 0.13% |
148,891
+21,720
| +17% | +$1.43M |
|
213
Freeport-McMoran
FCX
$66.5B
| $9.77M | 0.13% |
527,991
+70,308
| +15% | +$1.3M |
|
214
International Paper
IP
$25.7B
| $9.73M | 0.13% |
215,847
+30,411
| +16% | +$1.37M |
|
215
Las Vegas Sands
LVS
$36.9B
| $9.69M | 0.13% |
184,364
+25,465
| +16% | +$1.34M |
|
216
NOV
NOV
$4.95B
| $9.62M | 0.12% |
199,341
+27,287
| +16% | +$1.32M |
|
217
Western Digital
WDC
$31.9B
| $9.62M | 0.12% |
162,287
+19,808
| +14% | +$1.17M |
|
218
Micron Technology
MU
$147B
| $9.54M | 0.12% |
506,129
+65,641
| +15% | +$1.24M |
|
219
Franklin Resources
BEN
$13B
| $9.5M | 0.12% |
193,819
+27,422
| +16% | +$1.34M |
|
220
Waste Management
WM
$88.6B
| $9.47M | 0.12% |
204,337
+29,681
| +17% | +$1.38M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $9.37M | 0.12% |
151,589
+20,502
| +16% | +$1.27M |
|
222
Analog Devices
ADI
$122B
| $9.33M | 0.12% |
145,435
+22,524
| +18% | +$1.45M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $9.33M | 0.12% |
237,555
+32,090
| +16% | +$1.26M |
|
224
Zimmer Biomet
ZBH
$20.9B
| $9.26M | 0.12% |
87,273
+11,973
| +16% | +$1.27M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.12% |
66,647
+9,652
| +17% | +$1.34M |
|