National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.6B
| $29.7M | 0.1% |
202,011
+5,569
| +3% | +$820K |
|
227
Yum! Brands
YUM
$40.4B
| $29.7M | 0.1% |
433,364
+5,364
| +1% | +$368K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.1% |
381,020
+4,670
| +1% | +$364K |
|
229
Workday
WDAY
$59.8B
| $29.7M | 0.1% |
227,943
+1,865
| +0.8% | +$243K |
|
230
Waste Connections
WCN
$45.3B
| $29.7M | 0.1% |
382,832
+4,566
| +1% | +$354K |
|
231
CoStar Group
CSGP
$36.7B
| $29.4M | 0.1% |
500,300
| – | – |
|
232
Marriott International Class A Common Stock
MAR
$71.6B
| $29.4M | 0.1% |
392,609
+4,563
| +1% | +$341K |
|
233
Public Service Enterprise Group
PEG
$40.3B
| $29.4M | 0.1% |
653,803
+6,387
| +1% | +$287K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $29.4M | 0.1% |
466,143
+3,334
| +0.7% | +$210K |
|
235
Prudential Financial
PRU
$37B
| $29.3M | 0.1% |
562,739
+7,542
| +1% | +$393K |
|
236
Rockwell Automation
ROK
$38.4B
| $29.3M | 0.1% |
194,288
+3,974
| +2% | +$600K |
|
237
Sysco
SYY
$38.3B
| $29.1M | 0.1% |
638,759
+7,887
| +1% | +$360K |
|
238
Zimmer Biomet
ZBH
$20.4B
| $29.1M | 0.1% |
296,658
+3,295
| +1% | +$323K |
|
239
Edison International
EIX
$20.8B
| $29M | 0.1% |
528,429
+10,949
| +2% | +$600K |
|
240
Hilton Worldwide
HLT
$64.1B
| $28.9M | 0.1% |
423,718
+6,579
| +2% | +$449K |
|
241
Archer Daniels Midland
ADM
$29B
| $28.9M | 0.1% |
820,336
+10,418
| +1% | +$367K |
|
242
EOG Resources
EOG
$64.7B
| $28.8M | 0.1% |
801,351
+9,312
| +1% | +$334K |
|
243
Veeva Systems
VEEV
$45.1B
| $28.6M | 0.1% |
182,920
| – | – |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $28.5M | 0.1% |
122,718
| – | – |
|
245
American Water Works
AWK
$27B
| $28.1M | 0.1% |
235,365
| – | – |
|
246
PPG Industries
PPG
$24.5B
| $27.9M | 0.09% |
334,107
+4,734
| +1% | +$396K |
|
247
VeriSign
VRSN
$26.6B
| $27.7M | 0.09% |
153,848
| – | – |
|
248
Synopsys
SNPS
$72.2B
| $27.6M | 0.09% |
214,127
| – | – |
|
249
Cadence Design Systems
CDNS
$90.5B
| $27.5M | 0.09% |
416,825
| – | – |
|
250
Ball Corp
BALL
$13.6B
| $27.5M | 0.09% |
424,629
| – | – |
|