National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.13% |
133,999
+5,341
| +4% | +$954K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.13% |
371,424
+15,043
| +4% | +$968K |
|
203
Edwards Lifesciences
EW
$47.5B
| $23.8M | 0.13% |
657,096
+26,370
| +4% | +$957K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $23.6M | 0.13% |
158,020
+6,416
| +4% | +$959K |
|
205
Parker-Hannifin
PH
$96.1B
| $23.6M | 0.13% |
134,299
+5,463
| +4% | +$960K |
|
206
Estee Lauder
EL
$32.1B
| $23.5M | 0.13% |
220,571
+8,725
| +4% | +$928K |
|
207
Ventas
VTR
$30.9B
| $23.4M | 0.13% |
356,982
+14,399
| +4% | +$942K |
|
208
Fortive
FTV
$16.2B
| $23.3M | 0.13% |
397,835
+15,984
| +4% | +$935K |
|
209
VF Corp
VFC
$5.86B
| $23.2M | 0.13% |
387,369
+15,436
| +4% | +$923K |
|
210
Edison International
EIX
$21B
| $23.1M | 0.13% |
298,281
+11,980
| +4% | +$929K |
|
211
Consolidated Edison
ED
$35.4B
| $23.1M | 0.13% |
285,699
+11,396
| +4% | +$920K |
|
212
HCA Healthcare
HCA
$98.5B
| $22.8M | 0.13% |
287,831
+11,915
| +4% | +$942K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $22.6M | 0.12% |
529,331
+21,229
| +4% | +$908K |
|
214
Rockwell Automation
ROK
$38.2B
| $22.6M | 0.12% |
127,375
+5,091
| +4% | +$902K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.12% |
152,973
+6,081
| +4% | +$897K |
|
216
International Paper
IP
$25.7B
| $22.4M | 0.12% |
415,394
+16,930
| +4% | +$912K |
|
|
217
Hewlett Packard
HPE
$31B
| $22.3M | 0.12% |
1,530,409
-361,388
| -19% | -$5.27M |
|
218
Xcel Energy
XEL
$43B
| $22.2M | 0.12% |
468,509
+18,530
| +4% | +$878K |
|
219
Autodesk
ADSK
$69.5B
| $22.1M | 0.12% |
198,731
+7,631
| +4% | +$850K |
|
220
iShares MSCI Spain ETF
EWP
$1.36B
| $22.1M | 0.12% |
660,885
+61,879
| +10% | +$2.07M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $22.1M | 0.12% |
479,471
+19,238
| +4% | +$886K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $22M | 0.12% |
385,645
+15,657
| +4% | +$891K |
|
223
Dollar Tree
DLTR
$20.6B
| $21.8M | 0.12% |
254,099
+10,034
| +4% | +$860K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $21.8M | 0.12% |
788,437
+31,909
| +4% | +$880K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $21.6M | 0.12% |
192,404
+7,755
| +4% | +$871K |
|