National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $16.5M | 0.07% |
901,189
+70,952
| +9% | +$1.3M |
|
352
Hologic
HOLX
$14.7B
| $16.5M | 0.07% |
363,974
+16,323
| +5% | +$738K |
|
353
Textron
TXT
$14.5B
| $16.5M | 0.07% |
304,627
+17,166
| +6% | +$927K |
|
354
Ally Financial
ALLY
$12.6B
| $16.4M | 0.07% |
615,575
+49,022
| +9% | +$1.3M |
|
355
Teleflex
TFX
$5.68B
| $16.3M | 0.07% |
58,026
+3,026
| +6% | +$852K |
|
356
SS&C Technologies
SSNC
$21.5B
| $16.3M | 0.07% |
289,171
+16,210
| +6% | +$913K |
|
357
Extra Space Storage
EXR
$30.8B
| $16.2M | 0.07% |
164,122
+11,586
| +8% | +$1.15M |
|
358
Annaly Capital Management
NLY
$14.2B
| $16.2M | 0.07% |
394,363
+31,739
| +9% | +$1.3M |
|
359
Brown-Forman Class B
BF.B
$12.9B
| $16M | 0.07% |
332,872
+19,490
| +6% | +$938K |
|
360
Domino's
DPZ
$15.3B
| $16M | 0.07% |
55,646
+2,494
| +5% | +$716K |
|
361
Loews
L
$19.9B
| $15.9M | 0.07% |
346,447
+15,537
| +5% | +$713K |
|
362
Kohl's
KSS
$1.81B
| $15.9M | 0.07% |
240,447
+22,348
| +10% | +$1.48M |
|
363
Arista Networks
ANET
$188B
| $15.8M | 0.07% |
1,047,952
+53,792
| +5% | +$809K |
|
364
Equifax
EFX
$30.8B
| $15.6M | 0.06% |
143,601
+6,437
| +5% | +$701K |
|
365
Copart
CPRT
$46.2B
| $15.5M | 0.06% |
1,150,972
+99,724
| +9% | +$1.34M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.06% |
64,477
+4,436
| +7% | +$1.07M |
|
367
Akamai
AKAM
$11.2B
| $15.4M | 0.06% |
217,361
+12,005
| +6% | +$850K |
|
368
Masco
MAS
$15.3B
| $15.4M | 0.06% |
412,798
+21,612
| +6% | +$805K |
|
369
Mid-America Apartment Communities
MAA
$16.9B
| $15.4M | 0.06% |
148,136
+6,641
| +5% | +$688K |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.06% |
326,583
+26,333
| +9% | +$1.23M |
|
371
United Rentals
URI
$61.3B
| $15.2M | 0.06% |
115,408
+10,171
| +10% | +$1.34M |
|
372
FMC
FMC
$4.63B
| $15.2M | 0.06% |
208,687
+12,457
| +6% | +$907K |
|
373
TransUnion
TRU
$18B
| $15.1M | 0.06% |
236,800
+14,516
| +7% | +$924K |
|
374
Centene
CNC
$14.8B
| $14.9M | 0.06% |
466,018
+29,610
| +7% | +$947K |
|
375
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.06% |
120,547
+7,860
| +7% | +$970K |
|