National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Oracle
ORCL
|
+$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.08% |
337,745
+124,523
| +58% | +$10.9M |
|
302
Idexx Laboratories
IDXX
$52.2B
| $29.5M | 0.08% |
113,067
+2,045
| +2% | +$534K |
|
303
Hershey
HSY
$38B
| $29.5M | 0.08% |
200,666
-6,512
| -3% | -$957K |
|
304
Fastenal
FAST
$55.3B
| $29.4M | 0.08% |
1,592,694
-70,288
| -4% | -$1.3M |
|
305
Freeport-McMoran
FCX
$67B
| $29.4M | 0.08% |
2,237,071
+491,689
| +28% | +$6.45M |
|
306
Omnicom Group
OMC
$15.3B
| $29.3M | 0.08% |
361,872
+35,580
| +11% | +$2.88M |
|
307
Keysight
KEYS
$29.1B
| $29.1M | 0.08% |
+283,915
| New | +$29.1M |
|
308
American Water Works
AWK
$27.3B
| $28.9M | 0.08% |
235,365
-6,678
| -3% | -$820K |
|
309
Cadence Design Systems
CDNS
$98.3B
| $28.9M | 0.08% |
416,825
-26,254
| -6% | -$1.82M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $28.8M | 0.08% |
245,572
+21,497
| +10% | +$2.52M |
|
311
Brown-Forman Class B
BF.B
$13B
| $28.8M | 0.08% |
426,576
+44,805
| +12% | +$3.03M |
|
312
Mettler-Toledo International
MTD
$27.1B
| $28.8M | 0.08% |
36,301
+882
| +2% | +$700K |
|
313
Republic Services
RSG
$71.2B
| $28.7M | 0.08% |
320,393
-790
| -0.2% | -$70.8K |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $28.6M | 0.08% |
336,450
-18,016
| -5% | -$1.53M |
|
315
Citizens Financial Group
CFG
$22.3B
| $28.4M | 0.08% |
700,281
+57,434
| +9% | +$2.33M |
|
316
Copart
CPRT
$47.1B
| $28.4M | 0.08% |
1,249,264
-27,988
| -2% | -$636K |
|
317
Weyerhaeuser
WY
$18.7B
| $28.4M | 0.08% |
940,358
+54,191
| +6% | +$1.64M |
|
318
Western Digital
WDC
$32.4B
| $28.3M | 0.08% |
589,201
+91,545
| +18% | +$4.39M |
|
319
D.R. Horton
DHI
$54.9B
| $28.3M | 0.08% |
535,795
-1,729
| -0.3% | -$91.2K |
|
320
CBRE Group
CBRE
$48.7B
| $27.8M | 0.08% |
453,590
-8,046
| -2% | -$493K |
|
|
HES
321
DELISTED
Hess
HES
| $27.5M | 0.08% |
412,042
+39,911
| +11% | +$2.67M |
|
322
Ball Corp
BALL
$13.9B
| $27.5M | 0.08% |
424,629
-99,092
| -19% | -$6.41M |
|
323
Boston Properties
BXP
$12B
| $27.4M | 0.08% |
198,708
+1,704
| +0.9% | +$235K |
|
324
MGM Resorts International
MGM
$9.85B
| $27.3M | 0.08% |
821,367
+57,818
| +8% | +$1.92M |
|
325
Clorox
CLX
$15.4B
| $27.3M | 0.07% |
177,567
+3,483
| +2% | +$535K |
|