National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$35.6B
| $18.1M | 0.08% |
358,926
+27,128
| +8% | +$1.37M |
|
302
KLA
KLAC
$121B
| $18M | 0.08% |
177,216
+8,863
| +5% | +$902K |
|
303
TransDigm Group
TDG
$72.9B
| $17.9M | 0.08% |
53,044
-4,566
| -8% | -$1.54M |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.08% |
321,885
+19,418
| +6% | +$1.08M |
|
305
Republic Services
RSG
$71.2B
| $17.8M | 0.08% |
258,457
+2,581
| +1% | +$178K |
|
306
Comerica
CMA
$8.88B
| $17.7M | 0.08% |
194,072
+9,005
| +5% | +$823K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $17.7M | 0.08% |
181,241
+8,231
| +5% | +$804K |
|
308
MGM Resorts International
MGM
$9.85B
| $17.7M | 0.08% |
622,415
+113,213
| +22% | +$3.21M |
|
309
IQVIA
IQV
$32.2B
| $17.6M | 0.08% |
177,811
+27,884
| +19% | +$2.77M |
|
310
Expedia Group
EXPE
$26.9B
| $17.6M | 0.08% |
145,906
-3,461
| -2% | -$417K |
|
311
D.R. Horton
DHI
$53B
| $17.5M | 0.08% |
432,571
+19,175
| +5% | +$776K |
|
312
Celanese
CE
$5.09B
| $17.5M | 0.08% |
158,102
-4,802
| -3% | -$532K |
|
313
CBRE Group
CBRE
$48.2B
| $17.4M | 0.08% |
366,951
-2,624
| -0.7% | -$124K |
|
314
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.08% |
327,944
+24,357
| +8% | +$1.29M |
|
315
CoStar Group
CSGP
$37.3B
| $17.3M | 0.08% |
417,530
-5,310
| -1% | -$221K |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.08% |
131,859
-23,778
| -15% | -$3.12M |
|
317
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.3M | 0.08% |
189,988
-1,343
| -0.7% | -$122K |
|
318
Equifax
EFX
$31.2B
| $17.3M | 0.08% |
137,164
+1,832
| +1% | +$231K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.08% |
59,300
-703
| -1% | -$205K |
|
320
Essex Property Trust
ESS
$17.1B
| $17.3M | 0.08% |
73,315
-2,638
| -3% | -$621K |
|
321
Cardinal Health
CAH
$35.9B
| $17.3M | 0.08% |
342,566
+35,961
| +12% | +$1.81M |
|
322
Host Hotels & Resorts
HST
$12B
| $17.2M | 0.08% |
825,625
-73,643
| -8% | -$1.54M |
|
323
Markel Group
MKL
$24.4B
| $17.2M | 0.08% |
15,817
+822
| +5% | +$893K |
|
324
Realty Income
O
$54.4B
| $17.2M | 0.08% |
326,113
-20,864
| -6% | -$1.1M |
|
325
Waters Corp
WAT
$18.4B
| $17.1M | 0.08% |
88,086
+5,060
| +6% | +$981K |
|