National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $19.2M | 0.09% |
330,160
+12,204
| +4% | +$711K |
|
277
Global Payments
GPN
$21.1B
| $19.2M | 0.09% |
174,850
+5,779
| +3% | +$636K |
|
278
Labcorp
LH
$23.1B
| $19.1M | 0.09% |
124,057
+743
| +0.6% | +$115K |
|
|
XYZ
279
Block, Inc.
XYZ
$46.1B
| $19.1M | 0.09% |
310,587
+3,826
| +1% | +$235K |
|
280
Kellanova
K
$27.6B
| $19.1M | 0.09% |
292,131
+3,888
| +1% | +$254K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.09% |
922,367
-87,969
| -9% | -$1.82M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $19M | 0.09% |
318,298
+12,244
| +4% | +$732K |
|
283
Dell
DELL
$83.6B
| $19M | 0.09% |
793,758
-19,879
| -2% | -$476K |
|
284
L3Harris
LHX
$50.7B
| $18.8M | 0.09% |
130,146
+5,428
| +4% | +$786K |
|
285
Textron
TXT
$14.3B
| $18.8M | 0.09% |
286,583
-5,421
| -2% | -$356K |
|
286
Vulcan Materials
VMC
$38.8B
| $18.7M | 0.08% |
146,804
-7,374
| -5% | -$937K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.08% |
529,086
-7,752
| -1% | -$272K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.08% |
+44,744
| New | +$18.5M |
|
289
Wynn Resorts
WYNN
$12.6B
| $18.5M | 0.08% |
112,794
+16,215
| +17% | +$2.66M |
|
290
Clorox
CLX
$15.3B
| $18.5M | 0.08% |
138,124
+2,359
| +2% | +$316K |
|
291
Cintas
CTAS
$81.2B
| $18.5M | 0.08% |
398,236
-528
| -0.1% | -$24.5K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.08% |
283,590
+19,117
| +7% | +$1.25M |
|
293
Verisk Analytics
VRSK
$37.1B
| $18.4M | 0.08% |
173,276
+2,373
| +1% | +$253K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.08% |
315,749
+9,965
| +3% | +$581K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.08% |
298,580
+309
| +0.1% | +$19K |
|
296
Ametek
AME
$43.4B
| $18.3M | 0.08% |
255,696
+10,835
| +4% | +$777K |
|
297
Workday
WDAY
$61.5B
| $18.3M | 0.08% |
152,895
+6,659
| +5% | +$798K |
|
298
FirstEnergy
FE
$24.8B
| $18.3M | 0.08% |
506,317
+27,876
| +6% | +$1.01M |
|
299
Huntington Bancshares
HBAN
$25.8B
| $18.2M | 0.08% |
1,223,947
+78,567
| +7% | +$1.17M |
|
300
NOV
NOV
$4.85B
| $18.2M | 0.08% |
420,419
-12,535
| -3% | -$542K |
|