National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.5B
| $16.1M | 0.14% |
338,547
+35,963
| +12% | +$1.71M |
|
202
Weyerhaeuser
WY
$18.5B
| $16.1M | 0.14% |
539,478
+207,271
| +62% | +$6.17M |
|
203
Public Service Enterprise Group
PEG
$40.1B
| $16M | 0.14% |
343,976
+27,566
| +9% | +$1.28M |
|
204
Newmont
NEM
$83.5B
| $16M | 0.14% |
+409,760
| New | +$16M |
|
205
Ross Stores
ROST
$49.6B
| $15.9M | 0.14% |
280,937
+23,644
| +9% | +$1.34M |
|
206
Dollar Tree
DLTR
$19.9B
| $15.9M | 0.14% |
168,287
+32,162
| +24% | +$3.03M |
|
207
State Street
STT
$32B
| $15.5M | 0.14% |
286,702
+46,031
| +19% | +$2.48M |
|
208
Xcel Energy
XEL
$42.5B
| $15.4M | 0.14% |
344,825
+23,266
| +7% | +$1.04M |
|
209
Edwards Lifesciences
EW
$47B
| $15.4M | 0.14% |
462,648
+66,306
| +17% | +$2.2M |
|
210
Monster Beverage
MNST
$61B
| $15.3M | 0.14% |
569,394
+57,702
| +11% | +$1.55M |
|
211
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.13% |
396,799
+65,222
| +20% | +$2.48M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $14.9M | 0.13% |
330,665
+45,139
| +16% | +$2.04M |
|
213
APA Corp
APA
$8.06B
| $14.9M | 0.13% |
267,758
+28,356
| +12% | +$1.58M |
|
214
VF Corp
VFC
$5.88B
| $14.8M | 0.13% |
255,253
+25,365
| +11% | +$1.47M |
|
215
WEC Energy
WEC
$34.5B
| $14.8M | 0.13% |
226,115
+37,910
| +20% | +$2.48M |
|
216
Kellanova
K
$27.7B
| $14.7M | 0.13% |
191,920
+20,066
| +12% | +$1.54M |
|
217
Synchrony
SYF
$28.1B
| $14.5M | 0.13% |
574,248
+573,412
| +68,590% | +$14.5M |
|
218
Boston Properties
BXP
$12B
| $14.5M | 0.13% |
109,817
+9,797
| +10% | +$1.29M |
|
219
Estee Lauder
EL
$31.8B
| $14.4M | 0.13% |
158,321
+10,160
| +7% | +$925K |
|
220
Paychex
PAYX
$48.7B
| $14.3M | 0.13% |
240,698
+34,571
| +17% | +$2.06M |
|
221
T Rowe Price
TROW
$23.8B
| $14.3M | 0.13% |
195,674
+27,154
| +16% | +$1.98M |
|
222
Cummins
CMI
$54.6B
| $14.2M | 0.13% |
126,528
+13,914
| +12% | +$1.56M |
|
223
Tyson Foods
TSN
$19.9B
| $14.2M | 0.13% |
212,944
+21,853
| +11% | +$1.46M |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 0.13% |
165,281
+32,142
| +24% | +$2.76M |
|
225
Omnicom Group
OMC
$15.2B
| $14.1M | 0.13% |
173,383
+28,619
| +20% | +$2.33M |
|