National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.08% |
89,124
+3,821
| +4% | +$732K |
|
327
W.W. Grainger
GWW
$47.3B
| $17.1M | 0.08% |
55,446
-4,880
| -8% | -$1.5M |
|
328
EQT Corp
EQT
$31.9B
| $17M | 0.08% |
555,637
+3,025
| +0.5% | +$92.6K |
|
329
MSCI
MSCI
$43.5B
| $17M | 0.08% |
103,326
+944
| +0.9% | +$155K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $16.9M | 0.08% |
296,977
+6,808
| +2% | +$388K |
|
331
Eastman Chemical
EMN
$7.65B
| $16.9M | 0.08% |
169,335
+686
| +0.4% | +$68.4K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $16.9M | 0.08% |
97,488
-1,436
| -1% | -$248K |
|
333
American Water Works
AWK
$27B
| $16.8M | 0.08% |
196,677
+3,608
| +2% | +$309K |
|
334
Ulta Beauty
ULTA
$23.2B
| $16.7M | 0.08% |
69,775
-1,970
| -3% | -$472K |
|
335
ResMed
RMD
$39.4B
| $16.7M | 0.08% |
160,524
+1,685
| +1% | +$175K |
|
336
Quest Diagnostics
DGX
$20.2B
| $16.7M | 0.08% |
151,572
+11
| +0% | +$1.21K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.08% |
160,248
-13,890
| -8% | -$1.45M |
|
338
Advanced Micro Devices
AMD
$260B
| $16.7M | 0.08% |
+1,089,100
| New | +$16.7M |
|
339
Ameren
AEE
$26.8B
| $16.5M | 0.07% |
271,923
+1,456
| +0.5% | +$88.6K |
|
340
Entergy
ETR
$39.4B
| $16.5M | 0.07% |
406,556
+9,970
| +3% | +$405K |
|
341
Mettler-Toledo International
MTD
$26B
| $16.5M | 0.07% |
28,779
+1,480
| +5% | +$848K |
|
342
Darden Restaurants
DRI
$24.5B
| $16.4M | 0.07% |
152,207
-5,503
| -3% | -$594K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.07% |
194,940
+5,006
| +3% | +$422K |
|
344
Tapestry
TPR
$21.6B
| $16.4M | 0.07% |
350,513
+17,956
| +5% | +$841K |
|
345
Genuine Parts
GPC
$19.3B
| $16.4M | 0.07% |
178,841
+1,371
| +0.8% | +$126K |
|
346
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 0.07% |
74,009
-3,779
| -5% | -$835K |
|
347
Mohawk Industries
MHK
$8.42B
| $16.4M | 0.07% |
77,372
+4,733
| +7% | +$1M |
|
348
Take-Two Interactive
TTWO
$45.2B
| $16.3M | 0.07% |
138,321
-3,143
| -2% | -$371K |
|
349
McCormick & Company Non-Voting
MKC
$18.3B
| $16.3M | 0.07% |
283,484
+9,234
| +3% | +$530K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.07% |
165,620
+6,932
| +4% | +$681K |
|