National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.4B
| $18.8M | 0.07% |
395,260
+16,022
| +4% | +$761K |
|
327
Gartner
IT
$17.6B
| $18.8M | 0.07% |
123,644
+5,099
| +4% | +$773K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $18.6M | 0.07% |
350,643
+14,159
| +4% | +$753K |
|
329
Regions Financial
RF
$24.2B
| $18.6M | 0.07% |
1,316,708
+52,613
| +4% | +$744K |
|
330
Citizens Financial Group
CFG
$22.4B
| $18.6M | 0.07% |
572,458
+23,057
| +4% | +$749K |
|
331
ResMed
RMD
$39.4B
| $18.5M | 0.07% |
178,253
+7,181
| +4% | +$747K |
|
332
Western Digital
WDC
$32.7B
| $18.5M | 0.07% |
508,012
+17,982
| +4% | +$653K |
|
333
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.4M | 0.07% |
207,462
+8,556
| +4% | +$760K |
|
334
Hologic
HOLX
$14.6B
| $18.4M | 0.07% |
379,636
+15,662
| +4% | +$758K |
|
335
Cardinal Health
CAH
$35.9B
| $18.3M | 0.07% |
380,951
+15,275
| +4% | +$736K |
|
336
Brown-Forman Class B
BF.B
$13B
| $18.3M | 0.07% |
346,892
+14,020
| +4% | +$740K |
|
337
Teleflex
TFX
$5.73B
| $18.3M | 0.07% |
60,493
+2,467
| +4% | +$745K |
|
338
Principal Financial Group
PFG
$17.7B
| $18.3M | 0.07% |
363,924
+14,670
| +4% | +$736K |
|
339
Skyworks Solutions
SWKS
$10.9B
| $18.2M | 0.07% |
221,125
+8,971
| +4% | +$740K |
|
340
Labcorp
LH
$22.8B
| $18.2M | 0.07% |
138,170
+5,536
| +4% | +$728K |
|
341
Expeditors International
EXPD
$16.4B
| $18.1M | 0.07% |
239,009
+9,601
| +4% | +$729K |
|
342
Copart
CPRT
$46.7B
| $18.1M | 0.07% |
1,197,296
+46,324
| +4% | +$702K |
|
343
Cheniere Energy
LNG
$52B
| $18.1M | 0.07% |
264,300
+10,600
| +4% | +$725K |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.07% |
359,008
+14,341
| +4% | +$717K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.07% |
179,414
+7,196
| +4% | +$717K |
|
346
Equifax
EFX
$30.3B
| $17.7M | 0.07% |
149,778
+6,177
| +4% | +$732K |
|
347
J.M. Smucker
SJM
$11.7B
| $17.7M | 0.07% |
152,193
+6,105
| +4% | +$711K |
|
348
Host Hotels & Resorts
HST
$12B
| $17.7M | 0.07% |
937,931
+36,742
| +4% | +$694K |
|
349
Ally Financial
ALLY
$12.7B
| $17.6M | 0.07% |
640,636
+25,061
| +4% | +$689K |
|
350
Kellanova
K
$27.5B
| $17.5M | 0.07% |
324,739
+13,060
| +4% | +$704K |
|