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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.06% |
147,396
+5,937
| +4% | +$627K |
|
377
Vornado Realty Trust
VNO
$7.77B
| $15.1M | 0.06% |
223,283
+9,211
| +4% | +$621K |
|
378
Quest Diagnostics
DGX
$20.1B
| $15M | 0.06% |
166,639
+6,775
| +4% | +$609K |
|
379
Wynn Resorts
WYNN
$12.8B
| $15M | 0.06% |
125,568
+5,021
| +4% | +$599K |
|
380
Domino's
DPZ
$15.3B
| $15M | 0.06% |
58,038
+2,392
| +4% | +$617K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.06% |
67,147
+2,670
| +4% | +$594K |
|
382
Baker Hughes
BKR
$46.3B
| $14.8M | 0.06% |
534,805
+22,062
| +4% | +$612K |
|
383
Cboe Global Markets
CBOE
$24.5B
| $14.7M | 0.06% |
154,272
+6,362
| +4% | +$607K |
|
|
384
FMC
FMC
$4.61B
| $14.5M | 0.06% |
188,601
-20,086
| -10% | -$1.54M |
|
385
Raymond James Financial
RJF
$33.2B
| $14.4M | 0.06% |
268,760
+10,907
| +4% | +$585K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.06% |
582,129
+23,694
| +4% | +$586K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.06% |
50,366
+2,014
| +4% | +$575K |
|
388
Eastman Chemical
EMN
$7.47B
| $14.4M | 0.06% |
189,448
+7,549
| +4% | +$573K |
|
389
Molson Coors Class B
TAP
$9.7B
| $14.3M | 0.06% |
239,960
+9,900
| +4% | +$591K |
|
390
Fox Class A
FOXA
$25.5B
| $14.2M | 0.05% |
+387,333
| New | +$14.2M |
|
391
Take-Two Interactive
TTWO
$45B
| $14.2M | 0.05% |
149,944
+6,183
| +4% | +$583K |
|
392
Lumen
LUMN
$6.3B
| $14.1M | 0.05% |
1,176,277
+48,524
| +4% | +$582K |
|
393
Conagra Brands
CAG
$9.27B
| $13.8M | 0.05% |
497,324
+19,785
| +4% | +$549K |
|
394
United Rentals
URI
$60.8B
| $13.7M | 0.05% |
120,039
+4,631
| +4% | +$529K |
|
395
Diamondback Energy
FANG
$40.4B
| $13.3M | 0.05% |
130,873
+5,397
| +4% | +$548K |
|
396
PVH
PVH
$3.93B
| $13.3M | 0.05% |
108,886
+4,490
| +4% | +$548K |
|
397
SiriusXM
SIRI
$8.02B
| $13.1M | 0.05% |
231,036
+9,319
| +4% | +$528K |
|
398
Steel Dynamics
STLD
$19.5B
| $12.8M | 0.05% |
363,414
+13,799
| +4% | +$487K |
|
399
Lear
LEA
$5.76B
| $12.8M | 0.05% |
94,259
+3,728
| +4% | +$506K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $12.6M | 0.05% |
328,992
+13,312
| +4% | +$511K |
|