National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
| 3 |
Align Technology
ALGN
|
+$18M |
| 4 |
Wynn Resorts
WYNN
|
+$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$16.6M |
| 3 |
Howmet Aerospace
HWM
|
+$12.9M |
| 4 |
DaVita
DVA
|
+$12.7M |
| 5 |
CA
CA, Inc.
CA
|
+$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $16M | 0.08% |
548,993
+544,357
| +11,742% | +$15.9M |
|
327
CBRE Group
CBRE
$48.4B
| $16M | 0.08% |
369,634
+10,142
| +3% | +$439K |
|
328
Genuine Parts
GPC
$19.3B
| $16M | 0.08% |
168,489
+7,455
| +5% | +$708K |
|
329
TransDigm Group
TDG
$73.5B
| $16M | 0.08% |
58,289
-362
| -0.6% | -$99.4K |
|
330
Lennar Class A
LEN
$35.6B
| $16M | 0.08% |
261,132
+3,426
| +1% | +$210K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.08% |
152,899
+10,489
| +7% | +$1.09M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.08% |
180,568
+11,419
| +7% | +$1M |
|
333
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.9M | 0.08% |
178,095
+9,772
| +6% | +$871K |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.08% |
+318,054
| New | +$15.8M |
|
335
Cintas
CTAS
$81.1B
| $15.7M | 0.08% |
403,404
+22,752
| +6% | +$886K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $15.7M | 0.08% |
+106,105
| New | +$15.7M |
|
337
Bread Financial
BFH
$3B
| $15.6M | 0.08% |
77,281
+5,644
| +8% | +$1.14M |
|
338
Tapestry
TPR
$21.8B
| $15.6M | 0.08% |
353,029
+28,643
| +9% | +$1.27M |
|
339
Expedia Group
EXPE
$27B
| $15.6M | 0.08% |
130,176
+2,263
| +2% | +$271K |
|
340
Loews
L
$19.9B
| $15.6M | 0.08% |
311,442
+9,648
| +3% | +$483K |
|
341
Franklin Resources
BEN
$12.8B
| $15.6M | 0.08% |
358,986
-12,624
| -3% | -$547K |
|
342
Celanese
CE
$4.91B
| $15.5M | 0.08% |
144,911
-7,615
| -5% | -$815K |
|
343
Coterra Energy
CTRA
$18.3B
| $15.5M | 0.08% |
542,443
+11,104
| +2% | +$318K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.08% |
531,783
+90,096
| +20% | +$2.63M |
|
345
LKQ Corp
LKQ
$8.32B
| $15.5M | 0.08% |
+380,427
| New | +$15.5M |
|
346
C.H. Robinson
CHRW
$14.9B
| $15.4M | 0.08% |
172,769
+14,444
| +9% | +$1.29M |
|
|
HES
347
DELISTED
Hess
HES
| $15.4M | 0.08% |
323,942
+23,081
| +8% | +$1.1M |
|
348
NOV
NOV
$4.9B
| $15.4M | 0.08% |
426,721
+39,906
| +10% | +$1.44M |
|
349
Quest Diagnostics
DGX
$20.5B
| $15.3M | 0.08% |
155,469
+13,460
| +9% | +$1.33M |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.08% |
299,261
-8,430
| -3% | -$431K |
|