National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $38.1M | 0.12% |
523,721
+26,715
| +5% | +$1.95M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $38.1M | 0.12% |
924,940
+41,483
| +5% | +$1.71M |
|
228
IQVIA
IQV
$32.2B
| $37.9M | 0.12% |
253,553
+11,340
| +5% | +$1.69M |
|
229
Tyson Foods
TSN
$19.9B
| $37.9M | 0.12% |
439,441
+19,173
| +5% | +$1.65M |
|
230
Hilton Worldwide
HLT
$65.3B
| $37.8M | 0.12% |
405,939
+19,043
| +5% | +$1.77M |
|
231
Tesla
TSLA
$1.12T
| $37.8M | 0.12% |
2,353,680
+111,885
| +5% | +$1.8M |
|
232
PACCAR
PCAR
$51.6B
| $37.6M | 0.12% |
805,895
+34,493
| +4% | +$1.61M |
|
233
Zimmer Biomet
ZBH
$20.7B
| $37.4M | 0.12% |
280,815
+13,288
| +5% | +$1.77M |
|
234
Paychex
PAYX
$48.7B
| $37.2M | 0.12% |
448,974
+21,161
| +5% | +$1.75M |
|
235
Ventas
VTR
$30.9B
| $36.7M | 0.12% |
502,663
+23,441
| +5% | +$1.71M |
|
236
Digital Realty Trust
DLR
$55.9B
| $36.6M | 0.12% |
281,648
+13,143
| +5% | +$1.71M |
|
237
Verisk Analytics
VRSK
$38.1B
| $36.5M | 0.12% |
231,115
+11,059
| +5% | +$1.75M |
|
238
CGI
GIB
$21.5B
| $36.5M | 0.12% |
348,057
+17,854
| +5% | +$1.87M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $36.1M | 0.11% |
376,754
+18,161
| +5% | +$1.74M |
|
240
Hewlett Packard
HPE
$31.5B
| $36.1M | 0.11% |
2,378,107
+101,375
| +4% | +$1.54M |
|
241
McKesson
MCK
$87.8B
| $36M | 0.11% |
263,533
+12,258
| +5% | +$1.68M |
|
242
Agilent Technologies
A
$36.3B
| $35.5M | 0.11% |
463,526
+21,223
| +5% | +$1.63M |
|
243
KLA
KLAC
$121B
| $35.2M | 0.11% |
220,907
+11,242
| +5% | +$1.79M |
|
244
Restaurant Brands International
QSR
$20.3B
| $34.3M | 0.11% |
364,342
+18,681
| +5% | +$1.76M |
|
245
Magna International
MGA
$13B
| $34.2M | 0.11% |
484,356
+24,300
| +5% | +$1.72M |
|
246
Workday
WDAY
$61.9B
| $33.8M | 0.11% |
198,909
+9,791
| +5% | +$1.66M |
|
247
Waste Connections
WCN
$45.9B
| $33.8M | 0.11% |
366,892
+17,650
| +5% | +$1.62M |
|
248
PPL Corp
PPL
$26.4B
| $33.7M | 0.11% |
1,070,648
+45,067
| +4% | +$1.42M |
|
249
Chipotle Mexican Grill
CMG
$52.9B
| $33.7M | 0.11% |
2,005,350
+104,600
| +6% | +$1.76M |
|
250
Corning
GLW
$62B
| $33.7M | 0.11% |
1,180,713
+55,380
| +5% | +$1.58M |
|