National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.1B
| $26.9M | 0.11% |
158,860
+7,405
| +5% | +$1.25M |
|
227
Synchrony
SYF
$28B
| $26.7M | 0.11% |
867,034
+56,798
| +7% | +$1.75M |
|
228
IQVIA
IQV
$32.2B
| $26.6M | 0.11% |
188,767
+10,625
| +6% | +$1.5M |
|
229
Advanced Micro Devices
AMD
$253B
| $26.6M | 0.11% |
1,151,400
+59,000
| +5% | +$1.36M |
|
230
Williams Companies
WMB
$69.4B
| $25.8M | 0.11% |
960,916
+38,812
| +4% | +$1.04M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.11% |
585,051
+33,451
| +6% | +$1.47M |
|
232
Motorola Solutions
MSI
$79.6B
| $25.5M | 0.11% |
185,977
+11,220
| +6% | +$1.54M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.1% |
177,511
+7,408
| +4% | +$1.06M |
|
234
International Paper
IP
$25B
| $25.4M | 0.1% |
576,560
+30,387
| +6% | +$1.34M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.1% |
812,542
+52,977
| +7% | +$1.64M |
|
|
XYZ
236
Block, Inc.
XYZ
$46B
| $24.8M | 0.1% |
327,872
+16,449
| +5% | +$1.24M |
|
237
Stanley Black & Decker
SWK
$12.1B
| $24.4M | 0.1% |
183,340
+7,492
| +4% | +$997K |
|
238
Eversource Energy
ES
$23.3B
| $24.2M | 0.1% |
345,663
+15,503
| +5% | +$1.09M |
|
239
Edison International
EIX
$20.5B
| $24.1M | 0.1% |
397,711
+15,442
| +4% | +$935K |
|
240
Ball Corp
BALL
$13.9B
| $24M | 0.1% |
436,673
+19,584
| +5% | +$1.08M |
|
241
TransDigm Group
TDG
$72.9B
| $24M | 0.1% |
55,825
+2,983
| +6% | +$1.28M |
|
242
KeyCorp
KEY
$21B
| $23.8M | 0.1% |
1,396,038
+70,136
| +5% | +$1.19M |
|
243
SBA Communications
SBAC
$20.6B
| $23.4M | 0.1% |
127,188
+5,702
| +5% | +$1.05M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.1% |
173,394
+7,774
| +5% | +$1.05M |
|
245
Palo Alto Networks
PANW
$132B
| $23.3M | 0.1% |
621,432
+27,858
| +5% | +$1.05M |
|
246
Northern Trust
NTRS
$24.3B
| $23.3M | 0.1% |
255,100
+12,023
| +5% | +$1.1M |
|
247
Idexx Laboratories
IDXX
$52.2B
| $23.3M | 0.1% |
112,394
+4,248
| +4% | +$879K |
|
248
DTE Energy
DTE
$28B
| $23.2M | 0.1% |
228,912
+10,263
| +5% | +$1.04M |
|
249
Realty Income
O
$54.4B
| $23.1M | 0.1% |
341,426
+15,313
| +5% | +$1.04M |
|
250
PPL Corp
PPL
$26.4B
| $23.1M | 0.1% |
755,667
+46,165
| +7% | +$1.41M |
|