National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.09% |
305,784
-16,420
| -5% | -$989K |
|
277
KLA
KLAC
$123B
| $18.4M | 0.09% |
168,353
-1,427
| -0.8% | -$156K |
|
278
Essex Property Trust
ESS
$17B
| $18.3M | 0.09% |
75,953
+6,590
| +10% | +$1.59M |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.09% |
501,377
-46,431
| -8% | -$1.69M |
|
280
D.R. Horton
DHI
$52.5B
| $18.1M | 0.09% |
413,396
+9,532
| +2% | +$418K |
|
281
NetApp
NTAP
$24.7B
| $18.1M | 0.09% |
293,387
-36,169
| -11% | -$2.23M |
|
282
Palo Alto Networks
PANW
$132B
| $18.1M | 0.09% |
598,116
-31,086
| -5% | -$940K |
|
283
Clorox
CLX
$15.1B
| $18.1M | 0.09% |
135,765
+4,813
| +4% | +$641K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.09% |
302,467
+3,206
| +1% | +$190K |
|
285
MGM Resorts International
MGM
$9.79B
| $17.8M | 0.09% |
509,202
-23,528
| -4% | -$824K |
|
286
Eastman Chemical
EMN
$7.47B
| $17.8M | 0.09% |
168,649
+9,123
| +6% | +$963K |
|
287
Lumen
LUMN
$6.3B
| $17.8M | 0.09% |
1,083,338
-67,689
| -6% | -$1.11M |
|
288
Verisk Analytics
VRSK
$36.7B
| $17.8M | 0.09% |
170,903
-7,985
| -4% | -$830K |
|
289
Comerica
CMA
$8.9B
| $17.8M | 0.09% |
185,067
-11,616
| -6% | -$1.11M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $17.8M | 0.09% |
306,054
+25,279
| +9% | +$1.47M |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $17.7M | 0.09% |
85,303
-288
| -0.3% | -$59.9K |
|
292
TransDigm Group
TDG
$72.5B
| $17.7M | 0.09% |
57,610
-679
| -1% | -$208K |
|
293
Gen Digital
GEN
$18B
| $17.7M | 0.09% |
683,927
+17,384
| +3% | +$449K |
|
294
Wynn Resorts
WYNN
$12.8B
| $17.6M | 0.09% |
96,579
-4,470
| -4% | -$815K |
|
295
Vulcan Materials
VMC
$38.9B
| $17.6M | 0.09% |
154,178
+19,715
| +15% | +$2.25M |
|
296
Kellanova
K
$27.5B
| $17.6M | 0.09% |
288,243
-22,081
| -7% | -$1.35M |
|
297
Markel Group
MKL
$24.3B
| $17.5M | 0.09% |
14,995
+159
| +1% | +$186K |
|
298
Tapestry
TPR
$21.9B
| $17.5M | 0.09% |
332,557
-20,472
| -6% | -$1.08M |
|
299
CBRE Group
CBRE
$48.4B
| $17.5M | 0.09% |
369,575
-59
| -0% | -$2.79K |
|
300
Devon Energy
DVN
$22.5B
| $17.4M | 0.09% |
548,584
+17,328
| +3% | +$551K |
|