National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$44M |
| 5 |
Alibaba
BABA
|
+$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$12.7M |
| 5 |
HP
HPQ
|
+$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $12.4M | 0.13% |
325,754
+19,726
| +6% | +$753K |
|
202
HCA Healthcare
HCA
$97.8B
| $12.4M | 0.13% |
183,023
+11,169
| +6% | +$755K |
|
203
Analog Devices
ADI
$122B
| $12.4M | 0.13% |
223,261
+11,981
| +6% | +$663K |
|
204
Boston Properties
BXP
$12B
| $12.3M | 0.13% |
96,078
+5,892
| +7% | +$751K |
|
205
Intuitive Surgical
ISRG
$168B
| $12.2M | 0.13% |
200,979
+12,123
| +6% | +$736K |
|
206
Monster Beverage
MNST
$61.5B
| $12.2M | 0.13% |
491,052
+30,852
| +7% | +$766K |
|
207
Sherwin-Williams
SHW
$93.6B
| $12M | 0.13% |
138,465
+5,160
| +4% | +$447K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.12% |
307,309
+20,379
| +7% | +$789K |
|
209
Public Service Enterprise Group
PEG
$40B
| $11.8M | 0.12% |
304,126
+17,818
| +6% | +$689K |
|
|
210
HP
HPQ
$27.4B
| $11.8M | 0.12% |
992,727
-1,065,434
| -52% | -$12.6M |
|
211
Progressive
PGR
$144B
| $11.7M | 0.12% |
369,313
+22,451
| +6% | +$714K |
|
212
Ameriprise Financial
AMP
$46.4B
| $11.7M | 0.12% |
110,147
+6,748
| +7% | +$718K |
|
213
Edison International
EIX
$20.5B
| $11.7M | 0.12% |
197,148
+11,621
| +6% | +$688K |
|
214
Consolidated Edison
ED
$34.9B
| $11.6M | 0.12% |
181,117
+10,529
| +6% | +$677K |
|
215
Zimmer Biomet
ZBH
$20.7B
| $11.6M | 0.12% |
116,773
+6,666
| +6% | +$664K |
|
216
PACCAR
PCAR
$51.6B
| $11.6M | 0.12% |
366,165
+19,335
| +6% | +$611K |
|
217
T Rowe Price
TROW
$23.8B
| $11.6M | 0.12% |
161,743
+9,867
| +6% | +$705K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.12% |
91,866
+5,774
| +7% | +$724K |
|
219
NVIDIA
NVDA
$4.1T
| $11.4M | 0.12% |
13,826,000
+916,920
| +7% | +$756K |
|
220
Ventas
VTR
$30.9B
| $11.3M | 0.12% |
200,444
+12,721
| +7% | +$718K |
|
221
Kellanova
K
$27.6B
| $11.2M | 0.12% |
164,683
+10,312
| +7% | +$700K |
|
222
Roper Technologies
ROP
$56.3B
| $11.1M | 0.12% |
58,624
+3,887
| +7% | +$738K |
|
223
Conagra Brands
CAG
$9.32B
| $11.1M | 0.12% |
338,098
+20,057
| +6% | +$658K |
|
224
Xcel Energy
XEL
$42.4B
| $11.1M | 0.12% |
308,813
+18,620
| +6% | +$669K |
|
225
Moody's
MCO
$91B
| $10.9M | 0.11% |
108,487
+6,892
| +7% | +$692K |
|