National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.5B
| $20.8M | 0.09% |
118,564
+7,680
| +7% | +$1.34M |
|
277
Republic Services
RSG
$71.3B
| $20.7M | 0.09% |
270,592
+12,135
| +5% | +$929K |
|
278
Chipotle Mexican Grill
CMG
$51.9B
| $20.7M | 0.09% |
1,711,700
+76,700
| +5% | +$927K |
|
279
KLA
KLAC
$123B
| $20.5M | 0.08% |
191,606
+13,628
| +8% | +$1.46M |
|
280
Keysight
KEYS
$29.3B
| $20.4M | 0.08% |
258,535
+14,537
| +6% | +$1.15M |
|
281
Omnicom Group
OMC
$14.7B
| $20.3M | 0.08% |
273,253
+13,745
| +5% | +$1.02M |
|
282
Cardinal Health
CAH
$35.7B
| $20.3M | 0.08% |
365,676
+23,301
| +7% | +$1.29M |
|
283
CBRE Group
CBRE
$48.4B
| $20.2M | 0.08% |
408,637
+38,659
| +10% | +$1.91M |
|
284
Tyson Foods
TSN
$19.7B
| $20.2M | 0.08% |
329,868
+25,422
| +8% | +$1.56M |
|
285
Entergy
ETR
$39.5B
| $20M | 0.08% |
446,824
+35,744
| +9% | +$1.6M |
|
286
American Water Works
AWK
$27B
| $20M | 0.08% |
205,909
+9,232
| +5% | +$898K |
|
287
Mettler-Toledo International
MTD
$25.8B
| $20M | 0.08% |
30,129
+1,350
| +5% | +$895K |
|
288
Genuine Parts
GPC
$19.4B
| $19.8M | 0.08% |
187,236
+8,395
| +5% | +$887K |
|
289
Newmont
NEM
$86.2B
| $19.8M | 0.08% |
597,379
+30,000
| +5% | +$993K |
|
290
Hartford Financial Services
HIG
$36.9B
| $19.8M | 0.08% |
409,717
+23,880
| +6% | +$1.15M |
|
291
Citizens Financial Group
CFG
$22.4B
| $19.7M | 0.08% |
549,401
+33,399
| +6% | +$1.2M |
|
292
Mercado Libre
MELI
$119B
| $19.7M | 0.08% |
54,721
+2,452
| +5% | +$882K |
|
293
Ameren
AEE
$26.9B
| $19.7M | 0.08% |
284,691
+12,768
| +5% | +$881K |
|
294
Regions Financial
RF
$24.1B
| $19.6M | 0.08% |
1,264,095
+83,372
| +7% | +$1.29M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.08% |
398,350
+21,827
| +6% | +$1.07M |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.08% |
93,307
+4,183
| +5% | +$874K |
|
297
Church & Dwight Co
CHD
$22.7B
| $19.4M | 0.08% |
302,123
+13,549
| +5% | +$872K |
|
298
Expedia Group
EXPE
$26.7B
| $19.4M | 0.08% |
152,754
+6,848
| +5% | +$868K |
|
299
MSCI
MSCI
$43.6B
| $19.2M | 0.08% |
110,149
+6,644
| +6% | +$1.16M |
|
|
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.1M | 0.08% |
344,667
+22,823
| +7% | +$1.27M |
|