National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21B
| $22.8M | 0.09% |
1,445,289
+49,251
| +4% | +$776K |
|
277
Synopsys
SNPS
$73.7B
| $22.8M | 0.09% |
197,626
+8,150
| +4% | +$938K |
|
278
Mettler-Toledo International
MTD
$26.2B
| $22.7M | 0.09% |
31,424
+1,295
| +4% | +$936K |
|
279
Republic Services
RSG
$71.3B
| $22.7M | 0.09% |
282,234
+11,642
| +4% | +$936K |
|
280
Best Buy
BBY
$15.9B
| $22.6M | 0.09% |
317,444
+12,799
| +4% | +$910K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.09% |
180,853
+7,459
| +4% | +$929K |
|
282
IAC Inc
IAC
$2.84B
| $22.5M | 0.09% |
599,789
+24,195
| +4% | +$909K |
|
283
Nucor
NUE
$32.7B
| $22.5M | 0.09% |
385,779
+15,098
| +4% | +$881K |
|
284
Church & Dwight Co
CHD
$22.5B
| $22.4M | 0.09% |
315,123
+13,000
| +4% | +$926K |
|
285
VeriSign
VRSN
$26.5B
| $22.4M | 0.09% |
123,506
+4,942
| +4% | +$897K |
|
286
American Water Works
AWK
$27.1B
| $22.4M | 0.09% |
214,766
+8,857
| +4% | +$923K |
|
287
Newmont
NEM
$85B
| $22.3M | 0.09% |
622,869
+25,490
| +4% | +$912K |
|
288
Entergy
ETR
$39.2B
| $22.2M | 0.09% |
465,000
+18,176
| +4% | +$869K |
|
289
Cintas
CTAS
$81.2B
| $22.2M | 0.09% |
438,624
+17,936
| +4% | +$906K |
|
290
Genuine Parts
GPC
$19.2B
| $21.9M | 0.08% |
195,290
+8,054
| +4% | +$902K |
|
291
Ameren
AEE
$26.8B
| $21.8M | 0.08% |
296,940
+12,249
| +4% | +$901K |
|
292
Arista Networks
ANET
$189B
| $21.5M | 0.08% |
1,092,560
+44,608
| +4% | +$877K |
|
293
Kraft Heinz
KHC
$31.3B
| $21.5M | 0.08% |
657,396
+24,186
| +4% | +$790K |
|
294
CoStar Group
CSGP
$36.9B
| $21.3M | 0.08% |
455,910
+18,790
| +4% | +$876K |
|
295
Hartford Financial Services
HIG
$36.7B
| $21.2M | 0.08% |
426,980
+17,263
| +4% | +$858K |
|
296
CBRE Group
CBRE
$48.6B
| $21M | 0.08% |
424,866
+16,229
| +4% | +$803K |
|
297
Fifth Third Bancorp
FITB
$30B
| $20.9M | 0.08% |
828,624
+32,410
| +4% | +$817K |
|
298
Hershey
HSY
$37.3B
| $20.8M | 0.08% |
181,536
+7,407
| +4% | +$851K |
|
299
Omnicom Group
OMC
$14.6B
| $20.8M | 0.08% |
284,909
+11,656
| +4% | +$851K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.08% |
215,105
+8,705
| +4% | +$827K |
|