National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$73.5B
| $19.1M | 0.08% |
189,476
+8,496
| +5% | +$855K |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.08% |
206,400
+11,876
| +6% | +$1.09M |
|
303
Cadence Design Systems
CDNS
$91.9B
| $19M | 0.08% |
367,132
+16,465
| +5% | +$851K |
|
304
McCormick & Company Non-Voting
MKC
$18.3B
| $18.9M | 0.08% |
296,790
+13,306
| +5% | +$848K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $18.9M | 0.08% |
189,748
+8,507
| +5% | +$847K |
|
306
W.W. Grainger
GWW
$47.5B
| $18.9M | 0.08% |
60,523
+4,639
| +8% | +$1.45M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $18.9M | 0.08% |
332,087
+14,894
| +5% | +$846K |
|
308
CDW
CDW
$22B
| $18.8M | 0.08% |
200,753
+11,746
| +6% | +$1.1M |
|
309
Hershey
HSY
$37.2B
| $18.8M | 0.08% |
174,129
+9,062
| +5% | +$981K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.08% |
336,484
+19,898
| +6% | +$1.11M |
|
311
Healthpeak Properties
DOC
$12.5B
| $18.7M | 0.08% |
603,738
+27,076
| +5% | +$838K |
|
312
D.R. Horton
DHI
$52.3B
| $18.6M | 0.08% |
468,347
+34,906
| +8% | +$1.39M |
|
313
Arthur J. Gallagher & Co
AJG
$75.5B
| $18.6M | 0.08% |
235,716
+10,572
| +5% | +$834K |
|
314
BioMarin Pharmaceuticals
BMRN
$10.4B
| $18.6M | 0.08% |
198,906
+8,918
| +5% | +$834K |
|
315
Incyte
INCY
$16.5B
| $18.5M | 0.08% |
222,084
+9,960
| +5% | +$831K |
|
316
Dover
DOV
$24.2B
| $18.5M | 0.08% |
205,057
+9,195
| +5% | +$828K |
|
317
Gen Digital
GEN
$18.2B
| $18.3M | 0.08% |
795,228
+35,662
| +5% | +$822K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.08% |
172,218
+10,907
| +7% | +$1.16M |
|
319
Best Buy
BBY
$16B
| $18.1M | 0.07% |
304,645
+18,295
| +6% | +$1.09M |
|
|
HES
320
DELISTED
Hess
HES
| $18.1M | 0.07% |
316,418
+14,190
| +5% | +$810K |
|
321
CMS Energy
CMS
$21.3B
| $18M | 0.07% |
343,094
+15,387
| +5% | +$808K |
|
322
MGM Resorts International
MGM
$9.84B
| $17.8M | 0.07% |
651,638
+29,223
| +5% | +$800K |
|
323
CoStar Group
CSGP
$37B
| $17.8M | 0.07% |
437,120
+19,590
| +5% | +$799K |
|
324
Huntington Bancshares
HBAN
$25.9B
| $17.8M | 0.07% |
1,299,739
+73,953
| +6% | +$1.01M |
|
325
Darden Restaurants
DRI
$24.6B
| $17.8M | 0.07% |
158,840
+7,122
| +5% | +$797K |
|