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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$50.6B
| $27.4M | 0.09% |
113,067
| – | – |
|
252
American International
AIG
$43.2B
| $27.3M | 0.09% |
1,126,259
+12,257
| +1% | +$297K |
|
253
Ametek
AME
$43.3B
| $27.2M | 0.09% |
377,914
+8,052
| +2% | +$580K |
|
254
Ford
F
$45.3B
| $26.9M | 0.09% |
5,568,429
+65,322
| +1% | +$316K |
|
255
Valero Energy
VLO
$49B
| $26.7M | 0.09% |
589,535
+6,857
| +1% | +$311K |
|
256
Hershey
HSY
$37.6B
| $26.6M | 0.09% |
200,666
| – | – |
|
257
Entergy
ETR
$39.4B
| $26.4M | 0.09% |
561,874
+8,694
| +2% | +$408K |
|
258
DTE Energy
DTE
$28.1B
| $26.3M | 0.09% |
324,843
+7,148
| +2% | +$578K |
|
|
XYZ
259
Block, Inc.
XYZ
$44.8B
| $26.1M | 0.09% |
498,138
+4,009
| +0.8% | +$210K |
|
260
Northern Trust
NTRS
$24.3B
| $26M | 0.09% |
344,503
+7,153
| +2% | +$540K |
|
261
VF Corp
VFC
$5.87B
| $26M | 0.09% |
480,440
+5,961
| +1% | +$322K |
|
262
PPL Corp
PPL
$26.4B
| $25.8M | 0.09% |
1,045,164
+13,598
| +1% | +$336K |
|
263
Fortinet
FTNT
$60.9B
| $25.7M | 0.09% |
1,269,590
| – | – |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.09% |
1,038,013
| – | – |
|
265
IQVIA
IQV
$31.4B
| $25.4M | 0.09% |
235,156
+1,786
| +0.8% | +$193K |
|
266
Magna International
MGA
$13B
| $25.3M | 0.09% |
563,888
| – | – |
|
267
Parker-Hannifin
PH
$96.8B
| $25.2M | 0.09% |
194,157
+2,886
| +2% | +$374K |
|
268
Mettler-Toledo International
MTD
$25.9B
| $25.1M | 0.08% |
36,301
| – | – |
|
269
Tyson Foods
TSN
$19.7B
| $25M | 0.08% |
431,639
+5,456
| +1% | +$316K |
|
270
Fortive
FTV
$16.1B
| $24.9M | 0.08% |
540,127
+6,316
| +1% | +$292K |
|
271
Fastenal
FAST
$55B
| $24.9M | 0.08% |
1,592,694
| – | – |
|
272
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.8M | 0.08% |
293,317
| – | – |
|
273
Williams Companies
WMB
$71.4B
| $24.8M | 0.08% |
1,750,831
+14,238
| +0.8% | +$201K |
|
274
Skyworks Solutions
SWKS
$10.9B
| $24.8M | 0.08% |
277,141
| – | – |
|
275
Schlumberger
SLB
$53.8B
| $24.7M | 0.08% |
1,830,755
+15,921
| +0.9% | +$215K |
|