National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.3B
| $20.4M | 0.08% |
647,484
+23,743
| +4% | +$749K |
|
302
Teva Pharmaceuticals
TEVA
$22.5B
| $20.2M | 0.08% |
1,289,663
+40,920
| +3% | +$642K |
|
303
D.R. Horton
DHI
$52.3B
| $20.2M | 0.08% |
487,573
+19,226
| +4% | +$796K |
|
304
CDW
CDW
$22.2B
| $20.2M | 0.08% |
209,207
+8,454
| +4% | +$815K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.08% |
181,431
+7,037
| +4% | +$781K |
|
306
Darden Restaurants
DRI
$24.5B
| $20.1M | 0.08% |
165,673
+6,833
| +4% | +$830K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.08% |
97,320
+4,013
| +4% | +$828K |
|
308
Dover
DOV
$24.2B
| $20.1M | 0.08% |
213,879
+8,822
| +4% | +$828K |
|
309
Incyte
INCY
$16.8B
| $19.9M | 0.08% |
231,637
+9,553
| +4% | +$822K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $19.9M | 0.08% |
197,911
+8,163
| +4% | +$820K |
|
|
HES
311
DELISTED
Hess
HES
| $19.9M | 0.08% |
330,033
+13,615
| +4% | +$820K |
|
312
CMS Energy
CMS
$21.2B
| $19.9M | 0.08% |
357,857
+14,763
| +4% | +$820K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $19.8M | 0.08% |
346,377
+14,290
| +4% | +$818K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.08% |
415,226
+16,876
| +4% | +$802K |
|
315
Healthpeak Properties
DOC
$12.5B
| $19.7M | 0.08% |
629,715
+25,977
| +4% | +$813K |
|
316
Cooper Companies
COO
$13.5B
| $19.6M | 0.08% |
264,200
+10,892
| +4% | +$806K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $19.3M | 0.07% |
105,873
+4,366
| +4% | +$798K |
|
318
Xylem
XYL
$33.6B
| $19.3M | 0.07% |
243,775
+10,055
| +4% | +$795K |
|
319
Arthur J. Gallagher & Co
AJG
$75.4B
| $19.2M | 0.07% |
245,856
+10,140
| +4% | +$792K |
|
320
SS&C Technologies
SSNC
$21.6B
| $19.2M | 0.07% |
301,398
+12,227
| +4% | +$779K |
|
321
Gen Digital
GEN
$18.1B
| $19.1M | 0.07% |
829,445
+34,217
| +4% | +$787K |
|
322
Vulcan Materials
VMC
$38.8B
| $19M | 0.07% |
160,305
+6,611
| +4% | +$783K |
|
323
Expedia Group
EXPE
$26.5B
| $19M | 0.07% |
159,325
+6,571
| +4% | +$782K |
|
324
W.W. Grainger
GWW
$47.3B
| $19M | 0.07% |
62,997
+2,474
| +4% | +$745K |
|
325
Alexandria Real Estate Equities
ARE
$14.4B
| $18.9M | 0.07% |
132,863
+5,420
| +4% | +$773K |
|