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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.9B
| $33.5M | 0.11% |
185,204
+8,814
| +5% | +$1.59M |
|
252
FirstEnergy
FE
$25B
| $33.4M | 0.11% |
691,998
+32,258
| +5% | +$1.56M |
|
253
DTE Energy
DTE
$28.2B
| $33M | 0.1% |
291,720
+14,002
| +5% | +$1.58M |
|
254
Cintas
CTAS
$81.2B
| $33M | 0.1% |
491,680
+25,492
| +5% | +$1.71M |
|
255
Synchrony
SYF
$27.8B
| $32.9M | 0.1% |
965,366
+46,083
| +5% | +$1.57M |
|
256
Hershey
HSY
$37.6B
| $32.1M | 0.1% |
207,178
+10,531
| +5% | +$1.63M |
|
257
Monster Beverage
MNST
$61.3B
| $32M | 0.1% |
1,101,716
+52,572
| +5% | +$1.53M |
|
258
Synopsys
SNPS
$71.8B
| $30.8M | 0.1% |
224,241
+11,588
| +5% | +$1.59M |
|
259
Realty Income
O
$54.4B
| $30.7M | 0.1% |
413,060
+20,889
| +5% | +$1.55M |
|
260
Edison International
EIX
$21.4B
| $30.6M | 0.1% |
406,311
+21,065
| +5% | +$1.59M |
|
261
lululemon athletica
LULU
$19.4B
| $30.5M | 0.1% |
158,635
+8,119
| +5% | +$1.56M |
|
262
Las Vegas Sands
LVS
$37.4B
| $30.4M | 0.1% |
526,879
+24,695
| +5% | +$1.43M |
|
263
Fortive
FTV
$16.2B
| $30.4M | 0.1% |
530,345
+23,816
| +5% | +$1.37M |
|
264
CoStar Group
CSGP
$36.6B
| $30.4M | 0.1% |
512,120
+26,710
| +6% | +$1.58M |
|
265
M&T Bank
MTB
$31B
| $30.2M | 0.1% |
191,124
+9,092
| +5% | +$1.44M |
|
266
Idexx Laboratories
IDXX
$51B
| $30.2M | 0.1% |
111,022
+5,794
| +6% | +$1.58M |
|
267
American Water Works
AWK
$27B
| $30.1M | 0.1% |
242,043
+12,595
| +5% | +$1.56M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.8M | 0.09% |
304,402
+13,408
| +5% | +$1.31M |
|
269
Archer Daniels Midland
ADM
$29.5B
| $29.8M | 0.09% |
725,797
+34,111
| +5% | +$1.4M |
|
270
Regeneron Pharmaceuticals
REGN
$58.9B
| $29.6M | 0.09% |
106,783
+4,867
| +5% | +$1.35M |
|
271
Ametek
AME
$43.3B
| $29.6M | 0.09% |
322,546
+16,304
| +5% | +$1.5M |
|
272
Essex Property Trust
ESS
$17B
| $29.5M | 0.09% |
90,234
+4,692
| +5% | +$1.53M |
|
273
Cadence Design Systems
CDNS
$92.2B
| $29.3M | 0.09% |
443,079
+22,461
| +5% | +$1.48M |
|
274
Hartford Financial Services
HIG
$36.9B
| $29.2M | 0.09% |
481,710
+24,545
| +5% | +$1.49M |
|
275
CDW
CDW
$22.4B
| $29.1M | 0.09% |
236,157
+12,020
| +5% | +$1.48M |
|