National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.8B
| $21.8M | 0.07% |
186,231
+9,637
| +5% | +$1.13M |
|
352
Huntington Bancshares
HBAN
$25.8B
| $21.7M | 0.07% |
1,520,927
+78,030
| +5% | +$1.11M |
|
353
Kellanova
K
$27.5B
| $21.7M | 0.07% |
358,811
+18,569
| +5% | +$1.12M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $21.7M | 0.07% |
224,075
+11,607
| +5% | +$1.12M |
|
355
Broadridge
BR
$29.3B
| $21.6M | 0.07% |
173,241
+8,966
| +5% | +$1.12M |
|
356
Nucor
NUE
$32.6B
| $21.5M | 0.07% |
422,182
+21,467
| +5% | +$1.09M |
|
357
MGM Resorts International
MGM
$9.79B
| $21.2M | 0.07% |
763,549
+39,866
| +6% | +$1.11M |
|
358
Take-Two Interactive
TTWO
$45B
| $21.1M | 0.07% |
168,445
+8,794
| +6% | +$1.1M |
|
359
Loews
L
$19.9B
| $20.9M | 0.07% |
405,948
+21,196
| +6% | +$1.09M |
|
360
W.W. Grainger
GWW
$47.5B
| $20.5M | 0.06% |
69,073
+3,518
| +5% | +$1.05M |
|
361
Cardinal Health
CAH
$35.6B
| $20.5M | 0.06% |
434,672
+21,718
| +5% | +$1.02M |
|
362
Masco
MAS
$15.3B
| $20.3M | 0.06% |
487,394
+24,961
| +5% | +$1.04M |
|
363
Expeditors International
EXPD
$16.5B
| $20M | 0.06% |
269,832
+13,652
| +5% | +$1.01M |
|
364
Cboe Global Markets
CBOE
$24.5B
| $19.9M | 0.06% |
173,307
+9,048
| +6% | +$1.04M |
|
365
Gartner
IT
$17.6B
| $19.9M | 0.06% |
138,896
+7,250
| +6% | +$1.04M |
|
366
Halliburton
HAL
$19.3B
| $19.8M | 0.06% |
1,053,000
+49,716
| +5% | +$937K |
|
367
Skyworks Solutions
SWKS
$10.9B
| $19.8M | 0.06% |
249,971
+12,757
| +5% | +$1.01M |
|
368
Quest Diagnostics
DGX
$20.1B
| $19.8M | 0.06% |
184,542
+9,633
| +6% | +$1.03M |
|
369
Incyte
INCY
$16.8B
| $19.7M | 0.06% |
265,913
+13,585
| +5% | +$1.01M |
|
370
Lincoln National
LNC
$7.88B
| $19.7M | 0.06% |
326,873
+16,343
| +5% | +$986K |
|
371
Teck Resources
TECK
$19.8B
| $19.4M | 0.06% |
903,730
+45,033
| +5% | +$967K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.06% |
200,529
+10,234
| +5% | +$988K |
|
373
Cencora
COR
$57.4B
| $19.3M | 0.06% |
234,017
+11,742
| +5% | +$967K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.06% |
475,999
+23,996
| +5% | +$969K |
|
375
CenterPoint Energy
CNP
$24.7B
| $18.9M | 0.06% |
627,363
+32,457
| +5% | +$980K |
|