National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $17.4M | 0.09% |
346,977
+39,428
| +13% | +$1.98M |
|
302
Hilton Worldwide
HLT
$64.2B
| $17.4M | 0.09% |
220,304
-5,708
| -3% | -$450K |
|
303
Huntington Bancshares
HBAN
$25.8B
| $17.3M | 0.09% |
1,145,380
-18,224
| -2% | -$275K |
|
304
Idexx Laboratories
IDXX
$51B
| $17.3M | 0.09% |
90,341
-5,035
| -5% | -$964K |
|
305
Lincoln National
LNC
$7.88B
| $17.3M | 0.09% |
236,293
+3,898
| +2% | +$285K |
|
306
Textron
TXT
$14.4B
| $17.2M | 0.09% |
292,004
-5,544
| -2% | -$327K |
|
307
Labcorp
LH
$22.7B
| $17.1M | 0.08% |
123,314
-2,286
| -2% | -$318K |
|
|
308
W.W. Grainger
GWW
$47.5B
| $17M | 0.08% |
+60,326
| New | +$17M |
|
309
Fastenal
FAST
$55.1B
| $17M | 0.08% |
1,247,176
-60,684
| -5% | -$828K |
|
310
Cintas
CTAS
$81.2B
| $17M | 0.08% |
398,764
-4,640
| -1% | -$198K |
|
311
Dover
DOV
$24.1B
| $17M | 0.08% |
214,209
+2,894
| +1% | +$230K |
|
312
APA Corp
APA
$8.33B
| $17M | 0.08% |
441,543
+22,167
| +5% | +$853K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $17M | 0.08% |
168,868
+6,813
| +4% | +$685K |
|
314
Republic Services
RSG
$71.3B
| $16.9M | 0.08% |
255,876
-2,489
| -1% | -$165K |
|
315
Mohawk Industries
MHK
$8.41B
| $16.9M | 0.08% |
72,639
+3,497
| +5% | +$812K |
|
|
316
Mercado Libre
MELI
$119B
| $16.8M | 0.08% |
+47,108
| New | +$16.8M |
|
317
Host Hotels & Resorts
HST
$12.1B
| $16.8M | 0.08% |
899,268
+65,400
| +8% | +$1.22M |
|
318
Dell
DELL
$84.2B
| $16.7M | 0.08% |
813,637
+21,419
| +3% | +$440K |
|
|
HES
319
DELISTED
Hess
HES
| $16.7M | 0.08% |
329,188
+5,246
| +2% | +$266K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.08% |
298,271
-19,783
| -6% | -$1.1M |
|
321
Conagra Brands
CAG
$9.27B
| $16.5M | 0.08% |
448,038
-7,449
| -2% | -$275K |
|
322
Waters Corp
WAT
$17.4B
| $16.5M | 0.08% |
83,026
-1,870
| -2% | -$371K |
|
323
Expedia Group
EXPE
$26.7B
| $16.5M | 0.08% |
149,367
+19,191
| +15% | +$2.12M |
|
324
United Rentals
URI
$60.8B
| $16.4M | 0.08% |
95,035
-6,094
| -6% | -$1.05M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.08% |
189,934
-15,586
| -8% | -$1.34M |
|