National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.13% |
95,730
+3,864
| +4% | +$544K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.13% |
289,195
+11,567
| +4% | +$539K |
|
203
Xcel Energy
XEL
$43B
| $13.4M | 0.13% |
321,559
+12,746
| +4% | +$533K |
|
204
Zoetis
ZTS
$67.9B
| $13.4M | 0.13% |
302,584
+11,453
| +4% | +$508K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.13% |
370,679
+13,213
| +4% | +$477K |
|
206
Ventas
VTR
$30.9B
| $13.2M | 0.13% |
208,956
+8,512
| +4% | +$536K |
|
207
Las Vegas Sands
LVS
$36.9B
| $13.1M | 0.13% |
252,905
+9,843
| +4% | +$509K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $13.1M | 0.13% |
359,454
+14,374
| +4% | +$522K |
|
209
NVIDIA
NVDA
$4.07T
| $12.9M | 0.13% |
14,466,120
+640,120
| +5% | +$570K |
|
210
HP
HPQ
$27.4B
| $12.8M | 0.13% |
1,035,040
+42,313
| +4% | +$521K |
|
211
Tyson Foods
TSN
$20B
| $12.7M | 0.13% |
191,091
+8,649
| +5% | +$577K |
|
212
Bath & Body Works
BBWI
$6.06B
| $12.7M | 0.13% |
179,433
+7,337
| +4% | +$521K |
|
213
Boston Properties
BXP
$12.2B
| $12.7M | 0.13% |
100,020
+3,942
| +4% | +$501K |
|
214
Tesla
TSLA
$1.13T
| $12.6M | 0.13% |
821,400
+32,850
| +4% | +$503K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.13% |
121,388
+4,615
| +4% | +$478K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $12.5M | 0.13% |
285,526
+10,577
| +4% | +$464K |
|
217
Cummins
CMI
$55.1B
| $12.4M | 0.12% |
112,614
+4,234
| +4% | +$465K |
|
218
T Rowe Price
TROW
$23.8B
| $12.4M | 0.12% |
168,520
+6,777
| +4% | +$498K |
|
219
Kellanova
K
$27.8B
| $12.4M | 0.12% |
171,854
+7,171
| +4% | +$515K |
|
220
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.12% |
331,577
+14,237
| +4% | +$529K |
|
221
Conagra Brands
CAG
$9.23B
| $12.2M | 0.12% |
352,315
+14,217
| +4% | +$494K |
|
222
Omnicom Group
OMC
$15.4B
| $12M | 0.12% |
144,764
+6,288
| +5% | +$523K |
|
223
Equinix
EQIX
$75.7B
| $12M | 0.12% |
36,241
+1,572
| +5% | +$520K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.12% |
186,333
+7,204
| +4% | +$456K |
|
225
APA Corp
APA
$8.14B
| $11.7M | 0.12% |
239,402
+10,173
| +4% | +$497K |
|