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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $22.9M | 0.09% |
180,301
+10,160
| +6% | +$1.29M |
|
252
Weyerhaeuser
WY
$18.7B
| $22.8M | 0.09% |
895,275
+52,879
| +6% | +$1.34M |
|
253
Verisk Analytics
VRSK
$38.1B
| $22.7M | 0.09% |
183,222
+9,773
| +6% | +$1.21M |
|
254
IAC Inc
IAC
$2.92B
| $22.7M | 0.09% |
575,594
+34,272
| +6% | +$1.35M |
|
255
Align Technology
ALGN
$9.85B
| $22.7M | 0.09% |
90,341
+4,097
| +5% | +$1.03M |
|
256
Clorox
CLX
$15.4B
| $22.5M | 0.09% |
144,132
+6,462
| +5% | +$1.01M |
|
257
DXC Technology
DXC
$2.62B
| $22.5M | 0.09% |
344,617
+18,803
| +6% | +$1.23M |
|
258
Fastenal
FAST
$55B
| $22.5M | 0.09% |
1,441,964
+94,244
| +7% | +$1.47M |
|
259
NetApp
NTAP
$24.2B
| $22.4M | 0.09% |
352,624
+21,542
| +7% | +$1.37M |
|
260
L3Harris
LHX
$51.2B
| $22.4M | 0.09% |
138,351
+7,761
| +6% | +$1.26M |
|
261
Corpay
CPAY
$22B
| $22.4M | 0.09% |
101,534
+5,089
| +5% | +$1.12M |
|
262
Boston Properties
BXP
$12B
| $22.3M | 0.09% |
167,574
+7,513
| +5% | +$1M |
|
263
Ulta Beauty
ULTA
$23.3B
| $22.3M | 0.09% |
73,049
+3,274
| +5% | +$999K |
|
264
Global Payments
GPN
$21.2B
| $22.2M | 0.09% |
182,322
+8,174
| +5% | +$994K |
|
265
Nucor
NUE
$32.4B
| $22.1M | 0.09% |
370,681
+29,409
| +9% | +$1.76M |
|
266
FirstEnergy
FE
$25B
| $21.7M | 0.09% |
549,805
+39,210
| +8% | +$1.55M |
|
267
Teva Pharmaceuticals
TEVA
$22.6B
| $21.6M | 0.09% |
1,248,743
+77,469
| +7% | +$1.34M |
|
268
Waters Corp
WAT
$18.4B
| $21.5M | 0.09% |
92,798
+4,760
| +5% | +$1.1M |
|
269
lululemon athletica
LULU
$19.6B
| $21.3M | 0.09% |
137,740
+9,392
| +7% | +$1.45M |
|
270
Essex Property Trust
ESS
$17.1B
| $21.3M | 0.09% |
76,756
+3,441
| +5% | +$956K |
|
271
Cintas
CTAS
$81.7B
| $21.2M | 0.09% |
420,688
+21,288
| +5% | +$1.07M |
|
272
Freeport-McMoran
FCX
$63B
| $21.2M | 0.09% |
1,739,610
+104,015
| +6% | +$1.26M |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $21.1M | 0.09% |
796,214
+63,478
| +9% | +$1.68M |
|
274
Ametek
AME
$43.6B
| $21.1M | 0.09% |
270,234
+14,514
| +6% | +$1.13M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.09% |
174,394
+7,334
| +4% | +$875K |
|