National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.2B
| $23.7M | 0.12% |
1,437,345
-86,880
| -6% | -$1.43M |
|
227
SBA Communications
SBAC
$20.7B
| $23.6M | 0.12% |
138,245
+12,394
| +10% | +$2.12M |
|
228
Xcel Energy
XEL
$42.6B
| $23.6M | 0.12% |
518,812
+40,934
| +9% | +$1.86M |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $23.4M | 0.12% |
173,660
+14,082
| +9% | +$1.9M |
|
230
Oneok
OKE
$45.6B
| $23.4M | 0.12% |
411,329
+42,728
| +12% | +$2.43M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.12% |
154,294
-3,260
| -2% | -$490K |
|
232
Northern Trust
NTRS
$24.3B
| $23.1M | 0.11% |
224,155
-2,327
| -1% | -$240K |
|
233
PG&E
PCG
$34.1B
| $23M | 0.11% |
524,568
+53,479
| +11% | +$2.35M |
|
234
Agilent Technologies
A
$35.5B
| $22.9M | 0.11% |
342,686
+35,439
| +12% | +$2.37M |
|
235
Citizens Financial Group
CFG
$22.4B
| $22.8M | 0.11% |
544,242
+39,135
| +8% | +$1.64M |
|
236
Ameriprise Financial
AMP
$46.5B
| $22.8M | 0.11% |
154,303
-8,023
| -5% | -$1.19M |
|
237
Monster Beverage
MNST
$61.3B
| $22.6M | 0.11% |
789,898
+13,036
| +2% | +$373K |
|
238
Zimmer Biomet
ZBH
$20.3B
| $22.5M | 0.11% |
212,994
+8,544
| +4% | +$904K |
|
239
KeyCorp
KEY
$21.1B
| $22.5M | 0.11% |
1,150,761
+37,616
| +3% | +$735K |
|
240
Regions Financial
RF
$24.3B
| $22.5M | 0.11% |
1,209,368
-9,042
| -0.7% | -$168K |
|
241
Microchip Technology
MCHP
$34.9B
| $22.4M | 0.11% |
491,170
+27,882
| +6% | +$1.27M |
|
242
WEC Energy
WEC
$35.1B
| $22.4M | 0.11% |
356,990
+36,951
| +12% | +$2.32M |
|
243
Keurig Dr Pepper
KDP
$37B
| $22.3M | 0.11% |
188,362
-836
| -0.4% | -$99K |
|
244
iShares MSCI Spain ETF
EWP
$1.38B
| $22.2M | 0.11% |
683,349
+22,464
| +3% | +$730K |
|
245
Edison International
EIX
$21.3B
| $22.2M | 0.11% |
348,863
+37,938
| +12% | +$2.42M |
|
246
Williams Companies
WMB
$71.4B
| $22.1M | 0.11% |
888,001
+54,827
| +7% | +$1.36M |
|
247
Nucor
NUE
$32.6B
| $20.7M | 0.1% |
338,600
-13,562
| -4% | -$829K |
|
248
Best Buy
BBY
$16.1B
| $20.6M | 0.1% |
294,621
-16,551
| -5% | -$1.16M |
|
249
Boston Properties
BXP
$11.7B
| $20.6M | 0.1% |
167,035
+1,275
| +0.8% | +$157K |
|
250
Paychex
PAYX
$47.9B
| $20.4M | 0.1% |
330,574
-17,447
| -5% | -$1.07M |
|