National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32.8B
| $17.8M | 0.07% |
490,030
+36,639
| +8% | +$1.33M |
|
327
Skyworks Solutions
SWKS
$10.8B
| $17.7M | 0.07% |
212,154
+11,851
| +6% | +$991K |
|
328
Lennar Class A
LEN
$35.3B
| $17.7M | 0.07% |
379,238
+21,471
| +6% | +$1M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $17.6M | 0.07% |
101,507
+4,551
| +5% | +$788K |
|
330
Cooper Companies
COO
$13.5B
| $17.5M | 0.07% |
253,308
+11,352
| +5% | +$783K |
|
331
Vulcan Materials
VMC
$38.8B
| $17.3M | 0.07% |
153,694
+6,890
| +5% | +$776K |
|
332
Cencora
COR
$57.4B
| $17.3M | 0.07% |
200,257
+14,347
| +8% | +$1.24M |
|
333
Comerica
CMA
$8.91B
| $17.3M | 0.07% |
206,915
+12,493
| +6% | +$1.05M |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.07% |
48,352
+3,141
| +7% | +$1.12M |
|
335
Alexandria Real Estate Equities
ARE
$14.4B
| $17.1M | 0.07% |
127,443
+6,632
| +5% | +$888K |
|
336
Principal Financial Group
PFG
$17.8B
| $17.1M | 0.07% |
349,254
+21,057
| +6% | +$1.03M |
|
337
Devon Energy
DVN
$22.3B
| $17M | 0.07% |
623,741
+30,394
| +5% | +$831K |
|
338
ResMed
RMD
$39.4B
| $17M | 0.07% |
171,072
+10,343
| +6% | +$1.03M |
|
339
Expeditors International
EXPD
$16.3B
| $17M | 0.07% |
229,408
+14,333
| +7% | +$1.06M |
|
340
Xylem
XYL
$33.6B
| $16.9M | 0.07% |
233,720
+10,483
| +5% | +$760K |
|
341
Lincoln National
LNC
$7.84B
| $16.9M | 0.07% |
282,564
+22,653
| +9% | +$1.36M |
|
342
Gartner
IT
$17.7B
| $16.9M | 0.07% |
118,545
+5,314
| +5% | +$758K |
|
343
Celanese
CE
$4.88B
| $16.9M | 0.07% |
169,478
+11,357
| +7% | +$1.13M |
|
344
C.H. Robinson
CHRW
$14.9B
| $16.8M | 0.07% |
185,454
+10,995
| +6% | +$997K |
|
345
Cheniere Energy
LNG
$51.9B
| $16.7M | 0.07% |
253,700
+15,000
| +6% | +$990K |
|
346
Markel Group
MKL
$24.4B
| $16.7M | 0.07% |
16,557
+740
| +5% | +$748K |
|
347
Labcorp
LH
$22.8B
| $16.7M | 0.07% |
132,634
+8,490
| +7% | +$1.07M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.07% |
986,675
+64,635
| +7% | +$1.09M |
|
349
CenterPoint Energy
CNP
$24.6B
| $16.7M | 0.07% |
540,308
+30,545
| +6% | +$942K |
|
350
Kellanova
K
$27.4B
| $16.6M | 0.07% |
311,679
+19,257
| +7% | +$1.02M |
|