National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
| 3 |
Align Technology
ALGN
|
+$18M |
| 4 |
Wynn Resorts
WYNN
|
+$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$16.6M |
| 3 |
Howmet Aerospace
HWM
|
+$12.9M |
| 4 |
DaVita
DVA
|
+$12.7M |
| 5 |
CA
CA, Inc.
CA
|
+$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.9B
| $16.9M | 0.08% |
1,163,604
+42,076
| +4% | +$613K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $16.9M | 0.08% |
85,591
+3,548
| +4% | +$702K |
|
303
Incyte
INCY
$16.9B
| $16.9M | 0.08% |
178,758
+20,633
| +13% | +$1.95M |
|
304
Markel Group
MKL
$24.4B
| $16.9M | 0.08% |
14,836
+139
| +0.9% | +$158K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.08% |
998,199
+89,280
| +10% | +$1.51M |
|
306
Global Payments
GPN
$21.2B
| $16.9M | 0.08% |
168,382
-2,550
| -1% | -$256K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.08% |
322,204
+11,249
| +4% | +$588K |
|
308
Textron
TXT
$14.4B
| $16.8M | 0.08% |
297,548
+11,175
| +4% | +$632K |
|
309
Cencora
COR
$57.9B
| $16.8M | 0.08% |
182,680
+16,773
| +10% | +$1.54M |
|
310
American Water Works
AWK
$27.3B
| $16.8M | 0.08% |
183,165
+2,835
| +2% | +$259K |
|
311
Essex Property Trust
ESS
$17.1B
| $16.7M | 0.08% |
69,363
+3,039
| +5% | +$734K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $16.6M | 0.08% |
709,450
+96,057
| +16% | +$2.25M |
|
313
Motorola Solutions
MSI
$79.6B
| $16.6M | 0.08% |
183,399
+18,915
| +11% | +$1.71M |
|
314
Dentsply Sirona
XRAY
$2.83B
| $16.6M | 0.08% |
251,674
+21,906
| +10% | +$1.44M |
|
315
Host Hotels & Resorts
HST
$12B
| $16.6M | 0.08% |
833,868
+47,355
| +6% | +$940K |
|
316
J.M. Smucker
SJM
$11.8B
| $16.5M | 0.08% |
132,911
+18,984
| +17% | +$2.36M |
|
317
Brown-Forman Class B
BF.B
$13B
| $16.5M | 0.08% |
375,486
-1,289
| -0.3% | -$56.6K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $16.4M | 0.08% |
259,895
-2,772
| -1% | -$175K |
|
319
Waters Corp
WAT
$18.4B
| $16.4M | 0.08% |
84,896
+275
| +0.3% | +$53.1K |
|
320
Masco
MAS
$15.9B
| $16.4M | 0.08% |
372,235
+7,389
| +2% | +$325K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.08% |
205,520
+204,954
| +36,211% | +$16.2M |
|
322
Mettler-Toledo International
MTD
$27.1B
| $16.2M | 0.08% |
26,158
-1,271
| -5% | -$787K |
|
323
Equifax
EFX
$31.2B
| $16.2M | 0.08% |
137,023
+19,965
| +17% | +$2.35M |
|
324
Ulta Beauty
ULTA
$23.3B
| $16.1M | 0.08% |
72,200
+11,743
| +19% | +$2.63M |
|
325
Molson Coors Class B
TAP
$9.86B
| $16.1M | 0.08% |
195,840
+19,636
| +11% | +$1.61M |
|