National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.7B
| $25M | 0.11% |
240,891
+16,736
| +7% | +$1.74M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $24.9M | 0.11% |
185,327
+11,667
| +7% | +$1.57M |
|
228
Tyson Foods
TSN
$19.9B
| $24.9M | 0.11% |
360,037
+32,713
| +10% | +$2.27M |
|
229
Zimmer Biomet
ZBH
$20.6B
| $24.9M | 0.11% |
230,223
+17,229
| +8% | +$1.86M |
|
230
Monster Beverage
MNST
$61.7B
| $24.8M | 0.11% |
874,322
+84,424
| +11% | +$2.4M |
|
231
Cummins
CMI
$54.3B
| $24.7M | 0.11% |
185,609
+18,291
| +11% | +$2.44M |
|
232
Centene
CNC
$15.2B
| $24.6M | 0.11% |
397,374
+39,880
| +11% | +$2.47M |
|
233
KeyCorp
KEY
$21B
| $24.5M | 0.11% |
1,249,231
+98,470
| +9% | +$1.93M |
|
234
PG&E
PCG
$32.7B
| $24.4M | 0.11% |
570,124
+45,556
| +9% | +$1.95M |
|
235
International Paper
IP
$24.8B
| $24.3M | 0.11% |
490,068
+15,032
| +3% | +$746K |
|
236
Edison International
EIX
$20.9B
| $24.3M | 0.11% |
382,393
+33,530
| +10% | +$2.13M |
|
237
Dollar Tree
DLTR
$19.6B
| $24.1M | 0.11% |
283,147
+20,542
| +8% | +$1.75M |
|
238
Citizens Financial Group
CFG
$22.4B
| $24M | 0.11% |
607,467
+63,225
| +12% | +$2.5M |
|
239
Keurig Dr Pepper
KDP
$37.6B
| $23.8M | 0.11% |
197,915
+9,553
| +5% | +$1.15M |
|
240
Parker-Hannifin
PH
$95.7B
| $23.6M | 0.11% |
152,112
+13,197
| +10% | +$2.04M |
|
241
Agilent Technologies
A
$35.9B
| $23.5M | 0.11% |
383,664
+40,978
| +12% | +$2.51M |
|
242
Microchip Technology
MCHP
$34.9B
| $23.4M | 0.11% |
517,234
+26,064
| +5% | +$1.18M |
|
243
Newmont
NEM
$83B
| $23.3M | 0.11% |
630,914
+19,026
| +3% | +$704K |
|
244
Hilton Worldwide
HLT
$64.7B
| $23.3M | 0.11% |
298,221
+77,917
| +35% | +$6.1M |
|
245
Ameriprise Financial
AMP
$46.7B
| $23.2M | 0.1% |
167,404
+13,101
| +8% | +$1.81M |
|
246
Regions Financial
RF
$24B
| $23.2M | 0.1% |
1,288,038
+78,670
| +7% | +$1.42M |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.1M | 0.1% |
469,078
-32,299
| -6% | -$1.59M |
|
248
SBA Communications
SBAC
$20.6B
| $23.1M | 0.1% |
140,202
+1,957
| +1% | +$323K |
|
249
Devon Energy
DVN
$22B
| $23.1M | 0.1% |
530,405
-18,179
| -3% | -$792K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.1% |
167,696
+13,402
| +9% | +$1.84M |
|