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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.65B
| $14.9M | 0.06% |
181,899
+12,295
| +7% | +$1.01M |
|
377
J.M. Smucker
SJM
$11.7B
| $14.8M | 0.06% |
146,088
+9,237
| +7% | +$938K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.06% |
140,427
+7,404
| +6% | +$777K |
|
379
Vornado Realty Trust
VNO
$7.73B
| $14.6M | 0.06% |
214,072
+9,602
| +5% | +$656K |
|
380
Broadridge
BR
$29.3B
| $14.6M | 0.06% |
146,602
+6,572
| +5% | +$654K |
|
381
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 0.06% |
77,482
+3,473
| +5% | +$651K |
|
382
Lumen
LUMN
$6.14B
| $14.4M | 0.06% |
1,127,753
+50,574
| +5% | +$646K |
|
383
APA Corp
APA
$8.06B
| $14.2M | 0.06% |
435,116
+19,514
| +5% | +$638K |
|
384
Lear
LEA
$5.75B
| $14.1M | 0.06% |
90,531
+6,554
| +8% | +$1.02M |
|
385
Newell Brands
NWL
$2.55B
| $14M | 0.06% |
645,817
+33,183
| +5% | +$720K |
|
386
CarMax
KMX
$8.99B
| $14M | 0.06% |
228,733
+10,259
| +5% | +$627K |
|
387
Raymond James Financial
RJF
$33.2B
| $14M | 0.06% |
257,853
+14,349
| +6% | +$776K |
|
388
Molson Coors Class B
TAP
$9.66B
| $13.8M | 0.06% |
230,060
+10,318
| +5% | +$617K |
|
389
HF Sinclair
DINO
$9.55B
| $13.7M | 0.06% |
240,868
+24,399
| +11% | +$1.39M |
|
390
Cboe Global Markets
CBOE
$24.5B
| $13.7M | 0.06% |
147,910
+6,631
| +5% | +$614K |
|
391
Quest Diagnostics
DGX
$20.2B
| $13.7M | 0.06% |
159,864
+8,694
| +6% | +$743K |
|
392
Take-Two Interactive
TTWO
$45.2B
| $13.4M | 0.06% |
143,761
+6,445
| +5% | +$601K |
|
393
Baker Hughes
BKR
$46.2B
| $13.1M | 0.05% |
512,743
+22,995
| +5% | +$590K |
|
394
SiriusXM
SIRI
$8B
| $13.1M | 0.05% |
221,717
+13,259
| +6% | +$785K |
|
395
Diamondback Energy
FANG
$40.3B
| $13M | 0.05% |
125,476
+5,625
| +5% | +$584K |
|
396
Steel Dynamics
STLD
$19.4B
| $12.9M | 0.05% |
349,615
+34,376
| +11% | +$1.26M |
|
397
Tapestry
TPR
$21.5B
| $12.8M | 0.05% |
364,792
+16,359
| +5% | +$575K |
|
398
NOV
NOV
$4.85B
| $12.8M | 0.05% |
440,158
+19,739
| +5% | +$573K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.05% |
141,459
+8,545
| +6% | +$772K |
|
400
Henry Schein
HSIC
$8.19B
| $12.4M | 0.05% |
253,340
+11,359
| +5% | +$556K |
|