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| Name: |
National Pension Service |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
135-811 |
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data |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AES |
AES Corporation |
481 |
- |
$19.34 |
$6,986,000 |
389,651 |
0.01% |
-515,000 |
0 |
0.058 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
482 |
- |
$39.85 |
$6,029,000 |
127,698 |
0.01% |
323,000 |
0 |
0.026 |
Gambling/Resorts |
|
|
MOS |
Mosaic Co |
483 |
- |
$27.16 |
$5,155,000 |
158,801 |
0.01% |
-519,000 |
0 |
0.042 |
Agricultural & Fertil... |
|
|
IPG |
Interpublic Group of Companies |
485 |
- |
$29.42 |
$4,487,000 |
137,518 |
0.01% |
-2,000 |
0 |
0.035 |
Advertising Agencies |
|
|
TAP |
Molson Coors Brewing Company |
487 |
- |
$49.53 |
$4,228,000 |
62,871 |
0.01% |
380,000 |
0 |
0.032 |
Beverage - Brewers |
|
|
KIM |
Kimco Realty Corp |
499 |
- |
$18.75 |
$1,412,000 |
72,007 |
0% |
-122,000 |
0 |
0.012 |
REIT - Retail |
|
|
TFX |
Teleflex Inc |
501 |
- |
$208.29 |
$1,268,000 |
5,608 |
0% |
-130,000 |
0 |
0.011 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
502 |
- |
$35.78 |
$1,267,000 |
67,559 |
0% |
-71,000 |
0 |
0.013 |
REIT - Healthcare Fac... |
|
|
EVRG |
Energy Inc |
504 |
- |
$52.74 |
$1,250,000 |
23,414 |
0% |
28,000 |
0 |
0.01 |
Multi Utilities |
|
|
FMC |
FMC Corp |
506 |
- |
$54.79 |
$844,000 |
13,247 |
0% |
9,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
INCY |
Incyte Corp |
508 |
- |
$62.11 |
$635,000 |
11,151 |
0% |
-65,000 |
0 |
0.005 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
511 |
- |
$4.04 |
$73,000 |
1,400 |
0% |
12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EQH |
Axa Equitable Holdings Inc |
513 |
- |
$26.13 |
$63,000 |
1,655 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
514 |
- |
$0.00 |
$55,000 |
2,458 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
517 |
- |
$43.99 |
$32,000 |
726 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
DAR |
Darling International Inc |
518 |
- |
$35.52 |
$28,000 |
600 |
0% |
-2,000 |
0 |
0 |
Cleaning Products |
|
|
JNPR |
Juniper Networks Inc |
519 |
- |
$36.16 |
$25,000 |
688 |
0% |
5,000 |
0 |
0 |
Networking & Communic... |
|
|
HSIC |
Henry Schein Inc |
520 |
- |
$65.80 |
$23,000 |
298 |
0% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
EMN |
Eastman Chemical Co |
523 |
- |
$99.51 |
$11,000 |
106 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
TRMB |
Trimble Navigation Ltd |
524 |
- |
$57.00 |
$11,000 |
175 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
NI |
NiSource Inc |
527 |
- |
$28.17 |
$10,000 |
362 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
525 |
- |
$161.57 |
$10,000 |
55 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
BXP |
Boston Properties Inc |
526 |
- |
$61.64 |
$10,000 |
149 |
0% |
0 |
0 |
0 |
REIT - Office |
|
|
VIAC |
CBS Corp Class B |
528 |
- |
$10.17 |
$8,000 |
640 |
0% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
IP |
International Paper Co |
529 |
- |
$44.89 |
$7,000 |
172 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
GL |
Globe Life Inc |
530 |
- |
$77.89 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
531 |
- |
$83.60 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
FOXA |
Fox Corporation |
554 |
- |
$33.18 |
$0 |
1 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
FNF |
Fidelity National Financial... |
537 |
- |
$48.28 |
$0 |
3 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
WRK |
Westrock Co |
550 |
- |
$49.66 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
535 |
- |
$36.03 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
551 |
- |
$187.85 |
$0 |
1 |
0% |
0 |
0 |
0 |
Hospitals |
|
|
BBWI |
Bath & Body Works, Inc |
534 |
- |
$43.26 |
$0 |
2 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
