National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
Cap. Flow
+$679M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37

Top Buys

1
ANDV
Andeavor
ANDV
+$18.3M
2
TWTR
Twitter, Inc.
TWTR
+$18.2M
3
ALGN icon
Align Technology
ALGN
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17M
5
TSS
Total System Services, Inc.
TSS
+$16.2M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$24.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
3
HWM icon
Howmet Aerospace
HWM
+$12.9M
4
DVA icon
DaVita
DVA
+$12.7M
5
CA
CA, Inc.
CA
+$12.6M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
276
Centene
CNC
$15.3B
$18.2M 0.09%
361,482
-3,236
-0.9% -$163K
NTAP icon
277
NetApp
NTAP
$24.2B
$18.2M 0.09%
329,556
+9,685
+3% +$536K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.09%
+756,760
New +$18.2M
DELL icon
279
Dell
DELL
$82B
$18.1M 0.09%
792,218
-50,851
-6% -$1.16M
AME icon
280
Ametek
AME
$43.6B
$18.1M 0.09%
249,110
+2,344
+0.9% +$170K
ALGN icon
281
Align Technology
ALGN
$9.85B
$18.1M 0.09%
81,236
+81,154
+98,968% +$18M
HLT icon
282
Hilton Worldwide
HLT
$65.3B
$18M 0.09%
226,012
-1,960
-0.9% -$157K
FAST icon
283
Fastenal
FAST
$55B
$17.9M 0.09%
1,307,860
+141,264
+12% +$1.93M
LNC icon
284
Lincoln National
LNC
$7.9B
$17.9M 0.09%
232,395
-3,857
-2% -$296K
KLAC icon
285
KLA
KLAC
$121B
$17.8M 0.09%
169,780
+6,722
+4% +$706K
MGM icon
286
MGM Resorts International
MGM
$9.8B
$17.8M 0.09%
532,730
+17,834
+3% +$595K
APA icon
287
APA Corp
APA
$7.75B
$17.7M 0.09%
419,376
+40,399
+11% +$1.71M
XLNX
288
DELISTED
Xilinx Inc
XLNX
$17.5M 0.09%
260,011
-4,089
-2% -$276K
RSG icon
289
Republic Services
RSG
$71.2B
$17.5M 0.09%
258,365
+18,459
+8% +$1.25M
URI icon
290
United Rentals
URI
$62.4B
$17.4M 0.09%
101,129
+2,921
+3% +$502K
VMC icon
291
Vulcan Materials
VMC
$39.5B
$17.3M 0.09%
134,463
+2,154
+2% +$277K
DOV icon
292
Dover
DOV
$24.4B
$17.2M 0.09%
211,315
+5,177
+3% +$422K
LH icon
293
Labcorp
LH
$23B
$17.2M 0.09%
125,600
+5,756
+5% +$789K
VRSK icon
294
Verisk Analytics
VRSK
$38.1B
$17.2M 0.09%
178,888
+10,474
+6% +$1.01M
CAG icon
295
Conagra Brands
CAG
$9.3B
$17.2M 0.09%
455,487
+57,980
+15% +$2.18M
CMA icon
296
Comerica
CMA
$8.88B
$17.1M 0.09%
196,683
+6,058
+3% +$526K
HSY icon
297
Hershey
HSY
$38B
$17.1M 0.09%
150,399
+10,035
+7% +$1.14M
WYNN icon
298
Wynn Resorts
WYNN
$12.8B
$17M 0.09%
+101,049
New +$17M
NWL icon
299
Newell Brands
NWL
$2.65B
$17M 0.08%
550,269
+71,339
+15% +$2.2M
O icon
300
Realty Income
O
$54.4B
$17M 0.08%
307,549
+36,986
+14% +$2.04M
10 11
12
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