National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.79B
| $17.4M | 0.07% |
679,676
+28,038
| +4% | +$719K |
|
352
Extra Space Storage
EXR
$30.8B
| $17.4M | 0.07% |
170,900
+6,778
| +4% | +$691K |
|
353
Celanese
CE
$4.84B
| $17.4M | 0.07% |
176,519
+7,041
| +4% | +$694K |
|
354
Loews
L
$19.9B
| $17.3M | 0.07% |
361,355
+14,908
| +4% | +$715K |
|
355
CenterPoint Energy
CNP
$24.7B
| $17.3M | 0.07% |
563,136
+22,828
| +4% | +$701K |
|
356
Lincoln National
LNC
$7.88B
| $17.3M | 0.07% |
294,058
+11,494
| +4% | +$675K |
|
357
Markel Group
MKL
$24.3B
| $17.2M | 0.07% |
17,268
+711
| +4% | +$708K |
|
358
Kohl's
KSS
$1.8B
| $17.2M | 0.07% |
250,021
+9,574
| +4% | +$658K |
|
359
Huntington Bancshares
HBAN
$25.8B
| $17.2M | 0.07% |
1,354,619
+54,880
| +4% | +$696K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.07% |
1,027,771
+41,096
| +4% | +$687K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $17M | 0.07% |
146,393
+5,966
| +4% | +$692K |
|
362
Masco
MAS
$15.3B
| $16.9M | 0.07% |
430,353
+17,555
| +4% | +$690K |
|
363
Mid-America Apartment Communities
MAA
$16.6B
| $16.9M | 0.07% |
154,508
+6,372
| +4% | +$697K |
|
364
C.H. Robinson
CHRW
$15.1B
| $16.8M | 0.06% |
193,253
+7,799
| +4% | +$678K |
|
365
CarMax
KMX
$8.88B
| $16.7M | 0.06% |
238,575
+9,842
| +4% | +$687K |
|
366
Cencora
COR
$57.4B
| $16.6M | 0.06% |
208,514
+8,257
| +4% | +$657K |
|
367
TransUnion
TRU
$17.5B
| $16.5M | 0.06% |
246,729
+9,929
| +4% | +$664K |
|
368
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.06% |
410,396
+16,033
| +4% | +$641K |
|
369
Martin Marietta Materials
MLM
$37.2B
| $16.3M | 0.06% |
80,814
+3,332
| +4% | +$670K |
|
370
Akamai
AKAM
$11B
| $16.2M | 0.06% |
226,564
+9,203
| +4% | +$660K |
|
371
Textron
TXT
$14.4B
| $16.1M | 0.06% |
317,501
+12,874
| +4% | +$652K |
|
372
Broadridge
BR
$29.3B
| $15.9M | 0.06% |
152,908
+6,306
| +4% | +$654K |
|
373
Comerica
CMA
$8.9B
| $15.8M | 0.06% |
215,603
+8,688
| +4% | +$637K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.06% |
339,858
+13,275
| +4% | +$616K |
|
375
APA Corp
APA
$8.33B
| $15.7M | 0.06% |
453,838
+18,722
| +4% | +$649K |
|