National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
| 3 |
Align Technology
ALGN
|
+$18M |
| 4 |
Wynn Resorts
WYNN
|
+$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$16.6M |
| 3 |
Howmet Aerospace
HWM
|
+$12.9M |
| 4 |
DaVita
DVA
|
+$12.7M |
| 5 |
CA
CA, Inc.
CA
|
+$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $15.3M | 0.08% |
374,826
+11,048
| +3% | +$450K |
|
352
Vornado Realty Trust
VNO
$7.81B
| $15.2M | 0.08% |
194,486
+27,046
| +16% | +$2.11M |
|
353
Palo Alto Networks
PANW
$132B
| $15.2M | 0.08% |
629,202
-20,124
| -3% | -$486K |
|
354
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.08% |
316,786
+30,146
| +11% | +$1.43M |
|
355
Synopsys
SNPS
$112B
| $15.1M | 0.08% |
176,640
+692
| +0.4% | +$59K |
|
356
Workday
WDAY
$61.9B
| $15M | 0.08% |
147,624
+2,871
| +2% | +$292K |
|
357
Travel + Leisure Co
TNL
$4.1B
| $15M | 0.07% |
286,889
+285,141
| +16,312% | +$14.9M |
|
358
Martin Marietta Materials
MLM
$37.8B
| $15M | 0.07% |
67,883
+3,873
| +6% | +$856K |
|
359
Cboe Global Markets
CBOE
$24.5B
| $14.9M | 0.07% |
+119,907
| New | +$14.9M |
|
360
Lear
LEA
$5.91B
| $14.9M | 0.07% |
84,475
-2,920
| -3% | -$516K |
|
361
Idexx Laboratories
IDXX
$52.2B
| $14.9M | 0.07% |
95,376
+3,935
| +4% | +$615K |
|
362
Ameren
AEE
$27B
| $14.9M | 0.07% |
252,705
+5,018
| +2% | +$296K |
|
363
Baker Hughes
BKR
$45B
| $14.9M | 0.07% |
469,330
+88,403
| +23% | +$2.8M |
|
364
IQVIA
IQV
$32.2B
| $14.8M | 0.07% |
151,406
-7,951
| -5% | -$778K |
|
365
Eastman Chemical
EMN
$7.91B
| $14.8M | 0.07% |
159,526
-2,075
| -1% | -$192K |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $14.7M | 0.07% |
199,675
+8,601
| +5% | +$633K |
|
367
Whirlpool
WHR
$5.34B
| $14.7M | 0.07% |
87,008
+2,874
| +3% | +$485K |
|
368
Xylem
XYL
$34.1B
| $14.6M | 0.07% |
+214,639
| New | +$14.6M |
|
369
Unum
UNM
$12.6B
| $14.6M | 0.07% |
265,978
-1,476
| -0.6% | -$81K |
|
370
Alexandria Real Estate Equities
ARE
$14.6B
| $14.6M | 0.07% |
+111,636
| New | +$14.6M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $14.5M | 0.07% |
167,326
+8,642
| +5% | +$749K |
|
372
Healthpeak Properties
DOC
$12.7B
| $14.5M | 0.07% |
554,076
+70,261
| +15% | +$1.83M |
|
373
Albemarle
ALB
$8.54B
| $14.4M | 0.07% |
112,866
-9,851
| -8% | -$1.26M |
|
374
Church & Dwight Co
CHD
$23.1B
| $14.3M | 0.07% |
285,775
+19,315
| +7% | +$969K |
|
375
FirstEnergy
FE
$25B
| $14.3M | 0.07% |
467,736
+30,218
| +7% | +$925K |
|