National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55B
| $16.3M | 0.07% |
1,333,572
+86,396
| +7% | +$1.05M |
|
352
Baker Hughes
BKR
$44.8B
| $16.1M | 0.07% |
489,748
+7,718
| +2% | +$254K |
|
353
Lincoln National
LNC
$7.9B
| $16.1M | 0.07% |
258,188
+21,895
| +9% | +$1.36M |
|
354
Arista Networks
ANET
$178B
| $16.1M | 0.07% |
995,584
+89,824
| +10% | +$1.45M |
|
355
CarMax
KMX
$9.21B
| $16M | 0.07% |
218,474
-15,644
| -7% | -$1.15M |
|
356
Broadridge
BR
$29.7B
| $16M | 0.07% |
140,030
-1,137
| -0.8% | -$130K |
|
357
Loews
L
$19.9B
| $16M | 0.07% |
331,669
+12,273
| +4% | +$593K |
|
358
Cencora
COR
$57.9B
| $16M | 0.07% |
185,569
+7,358
| +4% | +$634K |
|
359
Kohl's
KSS
$1.86B
| $15.9M | 0.07% |
216,050
+212,914
| +6,789% | +$15.7M |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $15.9M | 0.07% |
775,509
+51,808
| +7% | +$1.06M |
|
361
TransUnion
TRU
$18.2B
| $15.9M | 0.07% |
221,960
+220,572
| +15,891% | +$15.8M |
|
362
Conagra Brands
CAG
$9.3B
| $15.9M | 0.07% |
442,839
-5,199
| -1% | -$186K |
|
363
lululemon athletica
LULU
$19.6B
| $15.8M | 0.07% |
+126,808
| New | +$15.8M |
|
364
Lear
LEA
$5.91B
| $15.8M | 0.07% |
83,843
-87
| -0.1% | -$16.4K |
|
365
Macy's
M
$4.61B
| $15.8M | 0.07% |
409,457
+399,692
| +4,093% | +$15.4M |
|
366
Newell Brands
NWL
$2.65B
| $15.7M | 0.07% |
610,617
+15,072
| +3% | +$388K |
|
367
Diamondback Energy
FANG
$39.5B
| $15.7M | 0.07% |
+119,851
| New | +$15.7M |
|
368
Hershey
HSY
$38B
| $15.6M | 0.07% |
165,408
+7,170
| +5% | +$675K |
|
369
Expeditors International
EXPD
$16.4B
| $15.6M | 0.07% |
213,139
-7,135
| -3% | -$521K |
|
370
Mercado Libre
MELI
$119B
| $15.5M | 0.07% |
52,269
+5,161
| +11% | +$1.53M |
|
371
Gen Digital
GEN
$18.1B
| $15.5M | 0.07% |
764,135
+80,208
| +12% | +$1.63M |
|
372
CDW
CDW
$22B
| $15.5M | 0.07% |
189,330
-4,695
| -2% | -$384K |
|
373
United Rentals
URI
$62.4B
| $15.5M | 0.07% |
104,869
+9,834
| +10% | +$1.45M |
|
374
Brown-Forman Class B
BF.B
$13B
| $15.4M | 0.07% |
313,083
+26,914
| +9% | +$1.33M |
|
375
CMS Energy
CMS
$21.2B
| $15.4M | 0.07% |
327,707
+4,119
| +1% | +$194K |
|