National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.3B
| $25.7M | 0.08% |
402,020
+20,992
| +6% | +$1.34M |
|
302
IAC Inc
IAC
$2.88B
| $25.7M | 0.08% |
659,038
+34,395
| +6% | +$1.34M |
|
303
Copart
CPRT
$46.9B
| $25.7M | 0.08% |
1,277,252
+65,852
| +5% | +$1.32M |
|
304
Omnicom Group
OMC
$14.7B
| $25.5M | 0.08% |
326,292
+16,575
| +5% | +$1.3M |
|
305
Boston Properties
BXP
$11.7B
| $25.5M | 0.08% |
197,004
+10,250
| +5% | +$1.33M |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $25.3M | 0.08% |
923,950
+46,080
| +5% | +$1.26M |
|
307
Healthpeak Properties
DOC
$12.5B
| $25.2M | 0.08% |
707,422
+36,935
| +6% | +$1.32M |
|
308
Northern Trust
NTRS
$24.2B
| $25.1M | 0.08% |
268,870
+13,989
| +5% | +$1.31M |
|
309
Mettler-Toledo International
MTD
$25.8B
| $24.9M | 0.08% |
35,419
+1,841
| +5% | +$1.3M |
|
310
Martin Marietta Materials
MLM
$37.2B
| $24.9M | 0.08% |
90,783
+4,738
| +6% | +$1.3M |
|
311
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.8M | 0.08% |
277,245
+14,420
| +5% | +$1.29M |
|
312
Centene
CNC
$15.4B
| $24.8M | 0.08% |
572,754
+25,077
| +5% | +$1.08M |
|
313
Best Buy
BBY
$16.1B
| $24.7M | 0.08% |
357,550
+18,198
| +5% | +$1.26M |
|
314
Dover
DOV
$24.1B
| $24.6M | 0.08% |
246,661
+12,545
| +5% | +$1.25M |
|
315
Weyerhaeuser
WY
$18.1B
| $24.5M | 0.08% |
886,167
+46,267
| +6% | +$1.28M |
|
316
CBRE Group
CBRE
$48.4B
| $24.5M | 0.08% |
461,636
+23,075
| +5% | +$1.22M |
|
317
Lennar Class A
LEN
$35.4B
| $24.4M | 0.08% |
451,852
+22,780
| +5% | +$1.23M |
|
318
KeyCorp
KEY
$21.1B
| $24.4M | 0.08% |
1,367,287
+70,026
| +5% | +$1.25M |
|
319
Expedia Group
EXPE
$26.7B
| $24.3M | 0.08% |
180,458
+9,343
| +5% | +$1.26M |
|
320
Waters Corp
WAT
$17.4B
| $24.2M | 0.08% |
108,462
+5,618
| +5% | +$1.25M |
|
321
Celanese
CE
$4.84B
| $24.1M | 0.08% |
196,975
+10,011
| +5% | +$1.22M |
|
322
Brown-Forman Class B
BF.B
$12.9B
| $24M | 0.08% |
381,771
+19,934
| +6% | +$1.25M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $23.9M | 0.08% |
203,168
+10,607
| +6% | +$1.25M |
|
324
CarMax
KMX
$8.88B
| $23.9M | 0.08% |
271,386
+13,993
| +5% | +$1.23M |
|
|
XYZ
325
Block, Inc.
XYZ
$45B
| $23.8M | 0.08% |
383,775
+19,893
| +5% | +$1.23M |
|