National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.84B
| $16.3M | 0.08% |
162,904
+17,993
| +12% | +$1.8M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.08% |
1,010,336
+12,137
| +1% | +$196K |
|
328
FirstEnergy
FE
$25B
| $16.3M | 0.08% |
478,441
+10,705
| +2% | +$364K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 0.08% |
536,838
+5,055
| +1% | +$153K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.08% |
174,138
-6,430
| -4% | -$597K |
|
331
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 0.08% |
77,788
+9,905
| +15% | +$2.05M |
|
332
Ball Corp
BALL
$13.6B
| $16.1M | 0.08% |
405,455
+56,289
| +16% | +$2.24M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $16M | 0.08% |
173,010
+5,684
| +3% | +$526K |
|
334
Incyte
INCY
$16.8B
| $16M | 0.08% |
192,132
+13,374
| +7% | +$1.11M |
|
335
Genuine Parts
GPC
$19.4B
| $15.9M | 0.08% |
177,470
+8,981
| +5% | +$807K |
|
336
Equifax
EFX
$30.3B
| $15.9M | 0.08% |
135,332
-1,691
| -1% | -$199K |
|
337
NOV
NOV
$4.85B
| $15.9M | 0.08% |
432,954
+6,233
| +1% | +$229K |
|
338
Loews
L
$19.9B
| $15.9M | 0.08% |
319,396
+7,954
| +3% | +$396K |
|
339
Xylem
XYL
$33.5B
| $15.9M | 0.08% |
206,428
-8,211
| -4% | -$632K |
|
340
American Water Works
AWK
$27B
| $15.9M | 0.08% |
193,069
+9,904
| +5% | +$813K |
|
341
Mettler-Toledo International
MTD
$25.8B
| $15.7M | 0.08% |
27,299
+1,141
| +4% | +$656K |
|
342
Hershey
HSY
$37.6B
| $15.7M | 0.08% |
158,238
+7,839
| +5% | +$776K |
|
343
ResMed
RMD
$39.6B
| $15.6M | 0.08% |
158,839
-8,731
| -5% | -$860K |
|
344
J.M. Smucker
SJM
$11.7B
| $15.6M | 0.08% |
126,111
-6,800
| -5% | -$843K |
|
345
Entergy
ETR
$39.5B
| $15.6M | 0.08% |
396,586
+21,760
| +6% | +$857K |
|
346
Lear
LEA
$5.76B
| $15.6M | 0.08% |
83,930
-545
| -0.6% | -$101K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.08% |
+158,688
| New | +$15.6M |
|
348
Autoliv
ALV
$9.63B
| $15.6M | 0.08% |
148,086
-5,145
| -3% | -$541K |
|
349
Brown-Forman Class B
BF.B
$12.9B
| $15.6M | 0.08% |
286,169
-89,317
| -24% | -$4.86M |
|
350
Molson Coors Class B
TAP
$9.7B
| $15.6M | 0.08% |
206,618
+10,778
| +6% | +$812K |
|