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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.4B
| $25.4M | 0.1% |
356,116
+14,690
| +4% | +$1.05M |
|
252
Chipotle Mexican Grill
CMG
$52.9B
| $25.4M | 0.1% |
1,785,300
+73,600
| +4% | +$1.05M |
|
253
DTE Energy
DTE
$28B
| $25.3M | 0.1% |
238,760
+9,848
| +4% | +$1.05M |
|
254
NetApp
NTAP
$24.2B
| $25.3M | 0.1% |
365,250
+12,626
| +4% | +$875K |
|
255
PPL Corp
PPL
$26.4B
| $25M | 0.1% |
787,364
+31,697
| +4% | +$1.01M |
|
256
Weyerhaeuser
WY
$18.7B
| $24.4M | 0.09% |
927,816
+32,541
| +4% | +$857K |
|
257
Waters Corp
WAT
$18.4B
| $24.4M | 0.09% |
96,749
+3,951
| +4% | +$995K |
|
258
Cadence Design Systems
CDNS
$98.6B
| $24.3M | 0.09% |
382,929
+15,797
| +4% | +$1M |
|
259
Fastenal
FAST
$55B
| $24.1M | 0.09% |
1,502,040
+60,076
| +4% | +$966K |
|
260
Clorox
CLX
$15.4B
| $24.1M | 0.09% |
150,332
+6,200
| +4% | +$995K |
|
261
Ameriprise Financial
AMP
$46.4B
| $24M | 0.09% |
187,106
+6,805
| +4% | +$872K |
|
262
Northern Trust
NTRS
$24.3B
| $24M | 0.09% |
264,938
+9,838
| +4% | +$889K |
|
263
Tyson Foods
TSN
$19.9B
| $23.8M | 0.09% |
343,355
+13,487
| +4% | +$936K |
|
264
KLA
KLAC
$121B
| $23.8M | 0.09% |
199,512
+7,906
| +4% | +$944K |
|
265
FirstEnergy
FE
$25B
| $23.8M | 0.09% |
572,494
+22,689
| +4% | +$944K |
|
266
lululemon athletica
LULU
$19.6B
| $23.5M | 0.09% |
143,450
+5,710
| +4% | +$936K |
|
267
Keysight
KEYS
$29.1B
| $23.5M | 0.09% |
269,461
+10,926
| +4% | +$953K |
|
268
Boston Properties
BXP
$12B
| $23.4M | 0.09% |
174,782
+7,208
| +4% | +$965K |
|
269
Ametek
AME
$43.6B
| $23.4M | 0.09% |
281,700
+11,466
| +4% | +$951K |
|
270
McCormick & Company Non-Voting
MKC
$18.8B
| $23.3M | 0.09% |
309,554
+12,764
| +4% | +$961K |
|
271
Freeport-McMoran
FCX
$63B
| $23.3M | 0.09% |
1,803,701
+64,091
| +4% | +$826K |
|
272
Essex Property Trust
ESS
$17.1B
| $23.2M | 0.09% |
80,057
+3,301
| +4% | +$955K |
|
273
L3Harris
LHX
$51.2B
| $23M | 0.09% |
144,199
+5,848
| +4% | +$934K |
|
274
DXC Technology
DXC
$2.62B
| $23M | 0.09% |
357,771
+13,154
| +4% | +$846K |
|
275
MSCI
MSCI
$44.5B
| $22.8M | 0.09% |
114,773
+4,624
| +4% | +$919K |
|