National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
| 4 |
Exxon Mobil
XOM
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.1M |
| 3 |
Johnson Controls International
JCI
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $17.5M | 0.14% |
247,380
+20,433
| +9% | +$1.44M |
|
202
Synchrony
SYF
$28B
| $17.5M | 0.14% |
623,519
+49,271
| +9% | +$1.38M |
|
203
AutoZone
AZO
$71B
| $17.4M | 0.14% |
22,710
+1,799
| +9% | +$1.38M |
|
204
Newmont
NEM
$83.2B
| $17.4M | 0.14% |
444,119
+34,359
| +8% | +$1.35M |
|
205
Marathon Petroleum
MPC
$55.1B
| $17.4M | 0.14% |
429,300
+32,501
| +8% | +$1.32M |
|
206
Devon Energy
DVN
$21.9B
| $17.4M | 0.14% |
394,713
+32,180
| +9% | +$1.42M |
|
207
AvalonBay Communities
AVB
$27.7B
| $17.4M | 0.14% |
97,664
+7,965
| +9% | +$1.42M |
|
208
PACCAR
PCAR
$51.6B
| $17.3M | 0.14% |
440,847
+32,445
| +8% | +$1.27M |
|
209
Tyson Foods
TSN
$19.9B
| $17.2M | 0.14% |
230,927
+17,983
| +8% | +$1.34M |
|
210
Edison International
EIX
$20.5B
| $17M | 0.14% |
235,272
+18,914
| +9% | +$1.37M |
|
211
Equity Residential
EQR
$25.4B
| $16.6M | 0.13% |
258,658
+21,429
| +9% | +$1.38M |
|
212
PPL Corp
PPL
$26.4B
| $16.6M | 0.13% |
478,941
+38,657
| +9% | +$1.34M |
|
213
Sherwin-Williams
SHW
$93.6B
| $16.5M | 0.13% |
178,530
+13,341
| +8% | +$1.23M |
|
214
Consolidated Edison
ED
$34.9B
| $16.4M | 0.13% |
217,915
+17,106
| +9% | +$1.29M |
|
215
Micron Technology
MU
$147B
| $16.4M | 0.13% |
921,632
+78,540
| +9% | +$1.4M |
|
216
Boston Properties
BXP
$12B
| $16.3M | 0.13% |
119,343
+9,526
| +9% | +$1.3M |
|
217
Analog Devices
ADI
$122B
| $16M | 0.13% |
248,871
+19,696
| +9% | +$1.27M |
|
218
Omnicom Group
OMC
$15.3B
| $16M | 0.13% |
188,417
+15,034
| +9% | +$1.28M |
|
219
Amphenol
APH
$135B
| $16M | 0.13% |
984,740
+78,068
| +9% | +$1.27M |
|
220
Dollar General
DG
$23.9B
| $15.8M | 0.13% |
226,143
+17,309
| +8% | +$1.21M |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $15.7M | 0.13% |
179,978
+14,697
| +9% | +$1.28M |
|
222
Stanley Black & Decker
SWK
$12.1B
| $15.7M | 0.13% |
127,369
+9,562
| +8% | +$1.18M |
|
223
Molson Coors Class B
TAP
$9.86B
| $15.7M | 0.13% |
142,537
+11,462
| +9% | +$1.26M |
|
224
Moody's
MCO
$91B
| $15.6M | 0.13% |
144,399
+11,284
| +8% | +$1.22M |
|
225
Public Service Enterprise Group
PEG
$40B
| $15.6M | 0.13% |
373,229
+29,253
| +9% | +$1.22M |
|