National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.2B
| $5.14M | 0.07% |
126,782
+18,658
| +17% | +$757K |
|
352
TransDigm Group
TDG
$72.9B
| $5.13M | 0.07% |
23,465
+3,454
| +17% | +$755K |
|
353
Tractor Supply
TSCO
$31.8B
| $5.11M | 0.07% |
300,375
+44,205
| +17% | +$752K |
|
354
Verisk Analytics
VRSK
$38.1B
| $5.1M | 0.07% |
71,384
+10,505
| +17% | +$750K |
|
355
NVIDIA
NVDA
$4.1T
| $5.09M | 0.07% |
9,728,720
+1,431,720
| +17% | +$749K |
|
356
Universal Health Services
UHS
$11.8B
| $5.06M | 0.07% |
42,994
+6,327
| +17% | +$745K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $5.06M | 0.07% |
108,070
+15,904
| +17% | +$744K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $5.05M | 0.07% |
154,913
+22,798
| +17% | +$743K |
|
359
Autoliv
ALV
$9.74B
| $5.01M | 0.07% |
59,029
+8,686
| +17% | +$737K |
|
360
Travel + Leisure Co
TNL
$4.1B
| $5M | 0.07% |
122,521
+18,031
| +17% | +$736K |
|
|
TRW
361
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.98M | 0.07% |
47,469
+6,986
| +17% | +$732K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $4.96M | 0.07% |
61,784
+9,092
| +17% | +$730K |
|
|
PLL
363
DELISTED
PALL CORP
PLL
| $4.95M | 0.07% |
49,328
+7,259
| +17% | +$729K |
|
364
Molson Coors Class B
TAP
$9.86B
| $4.95M | 0.07% |
66,420
+9,773
| +17% | +$728K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $4.93M | 0.07% |
116,605
+17,159
| +17% | +$726K |
|
366
Fastenal
FAST
$55.3B
| $4.93M | 0.07% |
475,716
+70,008
| +17% | +$725K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $4.92M | 0.07% |
39,143
+5,760
| +17% | +$725K |
|
368
Best Buy
BBY
$16.4B
| $4.91M | 0.07% |
130,013
+19,134
| +17% | +$723K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.91M | 0.07% |
131,840
+19,402
| +17% | +$723K |
|
370
Dover
DOV
$24.4B
| $4.89M | 0.07% |
87,497
+12,877
| +17% | +$719K |
|
371
Tyson Foods
TSN
$19.9B
| $4.88M | 0.07% |
127,433
+18,754
| +17% | +$718K |
|
372
Waters Corp
WAT
$18.4B
| $4.87M | 0.07% |
39,138
+5,759
| +17% | +$716K |
|
373
C.H. Robinson
CHRW
$14.9B
| $4.83M | 0.07% |
65,970
+9,709
| +17% | +$711K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.07% |
94,897
+13,966
| +17% | +$710K |
|
375
Newell Brands
NWL
$2.65B
| $4.82M | 0.07% |
123,435
+18,165
| +17% | +$710K |
|