National Pension Service

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
Cap. Flow
+$679M
Cap. Flow %
3.39%
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
ALGN icon
Align Technology
ALGN
$18M
4
WYNN icon
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
HWM icon
Howmet Aerospace
HWM
$12.9M
4
DVA icon
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
EXPD icon
376
Expeditors International
EXPD
$16.4B
$14.3M 0.07%
221,303
+13,563
+7% +$877K
CMS icon
377
CMS Energy
CMS
$21.4B
$14.3M 0.07%
301,265
+10,052
+3% +$475K
CDNS icon
378
Cadence Design Systems
CDNS
$95.6B
$14.2M 0.07%
339,820
+339,033
+43,079% +$14.2M
RMD icon
379
ResMed
RMD
$40.6B
$14.2M 0.07%
167,570
+6,910
+4% +$585K
ALV icon
380
Autoliv
ALV
$9.58B
$14M 0.07%
+153,231
New +$14M
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$14M 0.07%
114,736
+7,814
+7% +$953K
FMC icon
382
FMC
FMC
$4.72B
$13.9M 0.07%
169,693
+169,280
+40,988% +$13.9M
AMG icon
383
Affiliated Managers Group
AMG
$6.54B
$13.9M 0.07%
67,853
+67,608
+27,595% +$13.9M
RJF icon
384
Raymond James Financial
RJF
$33B
$13.8M 0.07%
231,891
+230,172
+13,390% +$13.7M
BWA icon
385
BorgWarner
BWA
$9.53B
$13.8M 0.07%
306,898
+305,080
+16,781% +$13.7M
IT icon
386
Gartner
IT
$18.6B
$13.7M 0.07%
+111,465
New +$13.7M
KSU
387
DELISTED
Kansas City Southern
KSU
$13.7M 0.07%
130,216
+129,408
+16,016% +$13.6M
DISH
388
DELISTED
DISH Network Corp.
DISH
$13.6M 0.07%
285,577
+40,752
+17% +$1.95M
KMX icon
389
CarMax
KMX
$9.11B
$13.6M 0.07%
212,540
-9,050
-4% -$580K
MSCI icon
390
MSCI
MSCI
$42.9B
$13.6M 0.07%
+107,558
New +$13.6M
MKC icon
391
McCormick & Company Non-Voting
MKC
$19B
$13.6M 0.07%
266,176
+18,202
+7% +$927K
IFF icon
392
International Flavors & Fragrances
IFF
$16.9B
$13.5M 0.07%
88,586
-1,999
-2% -$305K
CINF icon
393
Cincinnati Financial
CINF
$24B
$13.5M 0.07%
180,255
+5,616
+3% +$421K
MAA icon
394
Mid-America Apartment Communities
MAA
$17B
$13.5M 0.07%
134,306
+7,579
+6% +$762K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$76.7B
$13.5M 0.07%
212,758
+5,219
+3% +$330K
BALL icon
396
Ball Corp
BALL
$13.9B
$13.2M 0.07%
349,166
-1,551
-0.4% -$58.7K
PKG icon
397
Packaging Corp of America
PKG
$19.8B
$13.2M 0.07%
109,268
+108,630
+17,027% +$13.1M
CNP icon
398
CenterPoint Energy
CNP
$24.7B
$13.1M 0.07%
460,329
+11,091
+2% +$315K
HAS icon
399
Hasbro
HAS
$11.2B
$12.9M 0.06%
142,280
+10,428
+8% +$948K
COO icon
400
Cooper Companies
COO
$13.5B
$12.4M 0.06%
228,000
+226,832
+19,421% +$12.4M
14 15
16
17 18