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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$22.6B
| $22.8M | 0.1% |
921,928
+36,706
| +4% | +$907K |
|
252
Paychex
PAYX
$48.3B
| $22.5M | 0.1% |
331,103
+529
| +0.2% | +$36K |
|
253
T-Mobile US
TMUS
$273B
| $22.1M | 0.1% |
369,558
+55,410
| +18% | +$3.32M |
|
254
NetApp
NTAP
$24.6B
| $21.9M | 0.1% |
282,652
-10,735
| -4% | -$830K |
|
255
Best Buy
BBY
$16.2B
| $21.5M | 0.1% |
286,957
-7,664
| -3% | -$575K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.1% |
376,991
-5,001
| -1% | -$281K |
|
257
Nucor
NUE
$32.4B
| $21.1M | 0.1% |
337,057
-1,543
| -0.5% | -$96.7K |
|
258
Ventas
VTR
$31B
| $21M | 0.1% |
365,951
-31,072
| -8% | -$1.78M |
|
259
Waste Connections
WCN
$45.7B
| $20.7M | 0.09% |
275,581
+3,067
| +1% | +$230K |
|
260
iShares MSCI Spain ETF
EWP
$1.37B
| $20.6M | 0.09% |
683,349
| – | – |
|
261
Motorola Solutions
MSI
$79.6B
| $20.4M | 0.09% |
174,574
-643
| -0.4% | -$75.3K |
|
262
AutoZone
AZO
$71.8B
| $20.4M | 0.09% |
30,062
-86
| -0.3% | -$58.3K |
|
263
PPL Corp
PPL
$26.4B
| $20.3M | 0.09% |
710,966
+18,780
| +3% | +$537K |
|
264
Corpay
CPAY
$22.1B
| $20.3M | 0.09% |
96,375
+1,144
| +1% | +$241K |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $20.3M | 0.09% |
155,971
-12,897
| -8% | -$1.68M |
|
266
Palo Alto Networks
PANW
$132B
| $20.3M | 0.09% |
593,574
-4,542
| -0.8% | -$155K |
|
267
Lumen
LUMN
$5.78B
| $20.1M | 0.09% |
1,077,179
-6,159
| -0.6% | -$115K |
|
268
Boston Properties
BXP
$11.5B
| $20M | 0.09% |
160,061
-6,974
| -4% | -$871K |
|
|
HES
269
DELISTED
Hess
HES
| $19.8M | 0.09% |
302,228
-26,960
| -8% | -$1.77M |
|
270
Omnicom Group
OMC
$15.1B
| $19.8M | 0.09% |
259,378
+2,253
| +0.9% | +$172K |
|
271
Idexx Laboratories
IDXX
$52.5B
| $19.8M | 0.09% |
90,862
+521
| +0.6% | +$113K |
|
272
Hartford Financial Services
HIG
$36.8B
| $19.6M | 0.09% |
384,477
+18,448
| +5% | +$940K |
|
273
DTE Energy
DTE
$28B
| $19.3M | 0.09% |
218,649
+6,947
| +3% | +$615K |
|
274
APA Corp
APA
$7.75B
| $19.3M | 0.09% |
420,508
-21,035
| -5% | -$966K |
|
275
Skyworks Solutions
SWKS
$11.1B
| $19.3M | 0.09% |
199,919
+9,190
| +5% | +$887K |
|