National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $23.7M | 0.08% |
715,432
+35,631
| +5% | +$1.18M |
|
327
Equifax
EFX
$30.3B
| $23.7M | 0.07% |
168,256
+8,783
| +6% | +$1.24M |
|
328
Corteva
CTVA
$48.7B
| $23.6M | 0.07% |
841,863
+39,877
| +5% | +$1.12M |
|
329
Principal Financial Group
PFG
$17.8B
| $23.4M | 0.07% |
408,988
+20,857
| +5% | +$1.19M |
|
330
Akamai
AKAM
$11B
| $23.2M | 0.07% |
254,068
+13,083
| +5% | +$1.2M |
|
331
Regions Financial
RF
$24.1B
| $23M | 0.07% |
1,456,827
+74,806
| +5% | +$1.18M |
|
332
Markel Group
MKL
$24.3B
| $22.9M | 0.07% |
19,396
+1,011
| +5% | +$1.19M |
|
333
Teleflex
TFX
$5.76B
| $22.8M | 0.07% |
67,211
+3,507
| +6% | +$1.19M |
|
334
Alexandria Real Estate Equities
ARE
$14.3B
| $22.7M | 0.07% |
147,653
+7,707
| +6% | +$1.19M |
|
335
Citizens Financial Group
CFG
$22.3B
| $22.7M | 0.07% |
642,847
+32,782
| +5% | +$1.16M |
|
336
Gen Digital
GEN
$18B
| $22.7M | 0.07% |
958,840
+48,649
| +5% | +$1.15M |
|
337
Mid-America Apartment Communities
MAA
$16.6B
| $22.6M | 0.07% |
173,572
+9,061
| +6% | +$1.18M |
|
|
HES
338
DELISTED
Hess
HES
| $22.5M | 0.07% |
372,131
+19,358
| +5% | +$1.17M |
|
339
Western Digital
WDC
$33B
| $22.4M | 0.07% |
497,656
+25,570
| +5% | +$1.15M |
|
340
Darden Restaurants
DRI
$24.7B
| $22.4M | 0.07% |
189,701
+9,715
| +5% | +$1.15M |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $22.4M | 0.07% |
387,167
+20,131
| +5% | +$1.17M |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.07% |
168,405
+8,484
| +5% | +$1.13M |
|
343
Genuine Parts
GPC
$19.4B
| $22.3M | 0.07% |
223,830
+11,453
| +5% | +$1.14M |
|
344
Cooper Companies
COO
$13.5B
| $22.2M | 0.07% |
299,188
+15,488
| +5% | +$1.15M |
|
345
TransUnion
TRU
$17.5B
| $21.9M | 0.07% |
270,400
+14,117
| +6% | +$1.15M |
|
346
Hologic
HOLX
$14.6B
| $21.9M | 0.07% |
434,220
+22,268
| +5% | +$1.12M |
|
347
Ulta Beauty
ULTA
$23.1B
| $21.9M | 0.07% |
87,416
+4,467
| +5% | +$1.12M |
|
348
Labcorp
LH
$22.7B
| $21.9M | 0.07% |
151,406
+7,870
| +5% | +$1.14M |
|
349
Xylem
XYL
$33.5B
| $21.8M | 0.07% |
273,855
+14,297
| +6% | +$1.14M |
|
350
International Paper
IP
$24.5B
| $21.8M | 0.07% |
549,794
+27,737
| +5% | +$1.1M |
|