National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.11% |
606,450
+21,399
| +4% | +$973K |
|
227
State Street
STT
$31.8B
| $27.5M | 0.11% |
417,240
+15,286
| +4% | +$1.01M |
|
228
Kroger
KR
$44.7B
| $27.4M | 0.11% |
1,112,176
+37,836
| +4% | +$931K |
|
229
Motorola Solutions
MSI
$79.6B
| $27.2M | 0.1% |
193,785
+7,808
| +4% | +$1.1M |
|
230
Carnival Corp
CCL
$42.8B
| $27.2M | 0.1% |
535,372
+19,570
| +4% | +$993K |
|
231
Align Technology
ALGN
$9.85B
| $26.6M | 0.1% |
93,613
+3,272
| +4% | +$930K |
|
232
Ulta Beauty
ULTA
$23B
| $26.6M | 0.1% |
76,191
+3,142
| +4% | +$1.1M |
|
233
SBA Communications
SBAC
$20.6B
| $26.5M | 0.1% |
132,659
+5,471
| +4% | +$1.09M |
|
234
Dell
DELL
$82B
| $26.5M | 0.1% |
+889,991
| New | +$26.5M |
|
235
TransDigm Group
TDG
$72.9B
| $26.4M | 0.1% |
58,193
+2,368
| +4% | +$1.08M |
|
236
Ball Corp
BALL
$13.9B
| $26.4M | 0.1% |
455,462
+18,789
| +4% | +$1.09M |
|
237
Palo Alto Networks
PANW
$132B
| $26.2M | 0.1% |
648,162
+26,730
| +4% | +$1.08M |
|
238
International Paper
IP
$25B
| $26.1M | 0.1% |
596,069
+19,509
| +3% | +$855K |
|
239
Corpay
CPAY
$22B
| $26.1M | 0.1% |
105,865
+4,331
| +4% | +$1.07M |
|
240
Idexx Laboratories
IDXX
$52.2B
| $26M | 0.1% |
116,470
+4,076
| +4% | +$911K |
|
241
Monster Beverage
MNST
$61.9B
| $26M | 0.1% |
953,706
+36,976
| +4% | +$1.01M |
|
242
Global Payments
GPN
$21.2B
| $26M | 0.1% |
190,165
+7,843
| +4% | +$1.07M |
|
243
M&T Bank
MTB
$31.1B
| $25.9M | 0.1% |
165,255
+6,395
| +4% | +$1M |
|
244
Stanley Black & Decker
SWK
$12.1B
| $25.9M | 0.1% |
190,528
+7,188
| +4% | +$979K |
|
245
Microchip Technology
MCHP
$34.9B
| $25.9M | 0.1% |
624,122
+21,744
| +4% | +$902K |
|
246
Centene
CNC
$15.3B
| $25.7M | 0.1% |
483,653
+17,635
| +4% | +$936K |
|
|
XYZ
247
Block, Inc.
XYZ
$46B
| $25.6M | 0.1% |
341,861
+13,989
| +4% | +$1.05M |
|
248
Eversource Energy
ES
$23.3B
| $25.6M | 0.1% |
360,536
+14,873
| +4% | +$1.06M |
|
249
Edison International
EIX
$21.1B
| $25.5M | 0.1% |
412,527
+14,816
| +4% | +$917K |
|
250
Verisk Analytics
VRSK
$38.1B
| $25.4M | 0.1% |
191,000
+7,778
| +4% | +$1.03M |
|