National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.9B
| $22.4M | 0.08% |
224,182
+2,595
| +1% | +$259K |
|
302
Hormel Foods
HRL
$13.7B
| $22.4M | 0.08% |
479,256
| – | – |
|
303
TransDigm Group
TDG
$72.5B
| $22.3M | 0.08% |
69,637
+783
| +1% | +$251K |
|
304
Corning
GLW
$64.2B
| $22.3M | 0.08% |
1,084,660
| – | – |
|
305
Okta
OKTA
$15.9B
| $22.2M | 0.08% |
181,780
| – | – |
|
306
Palo Alto Networks
PANW
$132B
| $22.2M | 0.08% |
811,752
| – | – |
|
307
Realty Income
O
$54.4B
| $22.2M | 0.08% |
458,756
+7,729
| +2% | +$373K |
|
308
IAC Inc
IAC
$2.88B
| $21.8M | 0.07% |
682,069
| – | – |
|
309
Marathon Petroleum
MPC
$55.2B
| $21.8M | 0.07% |
922,275
+11,083
| +1% | +$262K |
|
310
Pembina Pipeline
PBA
$22.5B
| $21.7M | 0.07% |
822,641
| – | – |
|
311
Old Dominion Freight Line
ODFL
$30.7B
| $21.6M | 0.07% |
329,136
| – | – |
|
312
Open Text
OTEX
$8.93B
| $21.6M | 0.07% |
438,287
| – | – |
|
313
Liberty Broadband Class C
LBRDK
$8.67B
| $21.5M | 0.07% |
194,165
| – | – |
|
314
Las Vegas Sands
LVS
$37.4B
| $21.4M | 0.07% |
504,681
| – | – |
|
315
Copart
CPRT
$46.9B
| $21.4M | 0.07% |
1,249,264
| – | – |
|
316
Best Buy
BBY
$16.1B
| $21.3M | 0.07% |
373,044
| – | – |
|
317
Incyte
INCY
$16.8B
| $21.2M | 0.07% |
289,250
| – | – |
|
318
MarketAxess Holdings
MKTX
$6.9B
| $21M | 0.07% |
63,138
| – | – |
|
319
Cooper Companies
COO
$13.5B
| $20.9M | 0.07% |
303,924
| – | – |
|
320
Jack Henry & Associates
JKHY
$11.6B
| $20.9M | 0.07% |
134,841
| – | – |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.07% |
164,592
| – | – |
|
322
J.M. Smucker
SJM
$11.7B
| $20.9M | 0.07% |
188,293
| – | – |
|
323
Equifax
EFX
$30.3B
| $20.9M | 0.07% |
174,744
| – | – |
|
324
Simon Property Group
SPG
$58.5B
| $20.8M | 0.07% |
378,589
+6,066
| +2% | +$333K |
|
325
Cintas
CTAS
$81.2B
| $20.7M | 0.07% |
478,552
| – | – |
|