National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Exxon Mobil
XOM
|
+$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$15.3B
| $9.58M | 0.09% |
268,440
+267,882
| +48,008% | +$9.56M |
|
302
EQT Corp
EQT
$31.4B
| $9.57M | 0.09% |
227,101
+30,606
| +16% | +$1.29M |
|
303
Ameren
AEE
$26.8B
| $9.57M | 0.08% |
178,518
+8,966
| +5% | +$480K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $9.54M | 0.08% |
182,075
+39,712
| +28% | +$2.08M |
|
305
CMS Energy
CMS
$21.2B
| $9.49M | 0.08% |
206,855
+10,278
| +5% | +$471K |
|
306
Verisk Analytics
VRSK
$37.5B
| $9.47M | 0.08% |
116,842
+10,057
| +9% | +$815K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | 0.08% |
79,403
+10,981
| +16% | +$1.31M |
|
308
Coterra Energy
CTRA
$18.2B
| $9.42M | 0.08% |
365,767
+59,432
| +19% | +$1.53M |
|
309
Cincinnati Financial
CINF
$24B
| $9.41M | 0.08% |
125,661
+125,475
| +67,460% | +$9.4M |
|
310
Whirlpool
WHR
$5.24B
| $9.41M | 0.08% |
56,450
+6,255
| +12% | +$1.04M |
|
311
Republic Services
RSG
$71.5B
| $9.41M | 0.08% |
183,295
+8,510
| +5% | +$437K |
|
312
Universal Health Services
UHS
$11.9B
| $9.37M | 0.08% |
69,858
+9,849
| +16% | +$1.32M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $9.37M | 0.08% |
146,843
+7,993
| +6% | +$510K |
|
314
Tractor Supply
TSCO
$31.3B
| $9.33M | 0.08% |
511,805
+67,095
| +15% | +$1.22M |
|
315
Host Hotels & Resorts
HST
$12B
| $9.33M | 0.08% |
575,662
+81,868
| +17% | +$1.33M |
|
316
Principal Financial Group
PFG
$17.8B
| $9.31M | 0.08% |
226,541
+37,420
| +20% | +$1.54M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $9.31M | 0.08% |
63,430
+63,377
| +119,579% | +$9.3M |
|
318
Quest Diagnostics
DGX
$20.4B
| $9.23M | 0.08% |
113,401
+10,230
| +10% | +$833K |
|
319
Franklin Resources
BEN
$12.8B
| $9.21M | 0.08% |
276,080
+26,267
| +11% | +$877K |
|
320
McCormick & Company Non-Voting
MKC
$18.7B
| $9.21M | 0.08% |
172,704
+8,772
| +5% | +$468K |
|
321
W.W. Grainger
GWW
$47.6B
| $9.19M | 0.08% |
40,435
+1,822
| +5% | +$414K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.19M | 0.08% |
124,263
+14,622
| +13% | +$1.08M |
|
323
Loews
L
$19.9B
| $9.18M | 0.08% |
223,515
+15,083
| +7% | +$620K |
|
324
Mohawk Industries
MHK
$8.42B
| $9.1M | 0.08% |
47,937
+8,325
| +21% | +$1.58M |
|
325
Autodesk
ADSK
$69.3B
| $9.09M | 0.08% |
167,941
+7,266
| +5% | +$393K |
|