National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $29.1M | 0.09% |
495,060
+25,846
| +6% | +$1.52M |
|
277
Stanley Black & Decker
SWK
$11.8B
| $28.5M | 0.09% |
197,074
+10,221
| +5% | +$1.48M |
|
278
D.R. Horton
DHI
$52.1B
| $28.3M | 0.09% |
537,524
+27,337
| +5% | +$1.44M |
|
279
Ameriprise Financial
AMP
$46.3B
| $28.2M | 0.09% |
191,546
+9,676
| +5% | +$1.42M |
|
280
MSCI
MSCI
$43.7B
| $28M | 0.09% |
128,762
+6,574
| +5% | +$1.43M |
|
281
Kroger
KR
$44.2B
| $28M | 0.09% |
1,084,663
+53,795
| +5% | +$1.39M |
|
282
Microchip Technology
MCHP
$34.8B
| $27.8M | 0.09% |
598,430
+30,920
| +5% | +$1.44M |
|
283
Republic Services
RSG
$71B
| $27.8M | 0.09% |
321,183
+16,554
| +5% | +$1.43M |
|
284
McCormick & Company Non-Voting
MKC
$18.2B
| $27.7M | 0.09% |
354,466
+18,152
| +5% | +$1.42M |
|
285
Church & Dwight Co
CHD
$22.5B
| $27.4M | 0.09% |
364,514
+18,482
| +5% | +$1.39M |
|
286
State Street
STT
$31.5B
| $27.2M | 0.09% |
460,213
+21,737
| +5% | +$1.29M |
|
287
Vulcan Materials
VMC
$38.9B
| $27.2M | 0.09% |
180,083
+9,401
| +6% | +$1.42M |
|
288
Fastenal
FAST
$54.8B
| $27.2M | 0.09% |
1,662,982
+85,416
| +5% | +$1.4M |
|
289
Ameren
AEE
$26.7B
| $27.1M | 0.09% |
338,209
+17,417
| +5% | +$1.39M |
|
290
Rockwell Automation
ROK
$38.4B
| $26.9M | 0.09% |
163,436
+8,419
| +5% | +$1.39M |
|
291
Williams Companies
WMB
$71.5B
| $26.9M | 0.09% |
1,118,119
+52,947
| +5% | +$1.27M |
|
292
ResMed
RMD
$39.2B
| $26.5M | 0.08% |
196,373
+10,211
| +5% | +$1.38M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $26.5M | 0.08% |
389,123
+20,318
| +6% | +$1.39M |
|
294
Clorox
CLX
$15.1B
| $26.4M | 0.08% |
174,084
+8,815
| +5% | +$1.34M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $26.4M | 0.08% |
119,401
+6,207
| +5% | +$1.37M |
|
296
Palo Alto Networks
PANW
$134B
| $26.4M | 0.08% |
775,644
+37,998
| +5% | +$1.29M |
|
297
Dell
DELL
$84.2B
| $26.1M | 0.08% |
992,701
+49,615
| +5% | +$1.3M |
|
298
VeriSign
VRSN
$26.6B
| $26M | 0.08% |
137,815
+7,027
| +5% | +$1.33M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.08% |
205,254
+10,108
| +5% | +$1.27M |
|
300
Carnival Corp
CCL
$41.9B
| $25.8M | 0.08% |
590,062
+27,825
| +5% | +$1.22M |
|