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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.87B
| $18.9M | 0.06% |
104,260
+4,652
| +5% | +$842K |
|
377
J.M. Smucker
SJM
$11.9B
| $18.8M | 0.06% |
171,055
+8,681
| +5% | +$955K |
|
378
FMC
FMC
$4.71B
| $18.7M | 0.06% |
212,945
+10,818
| +5% | +$949K |
|
379
NetApp
NTAP
$24.2B
| $18.5M | 0.06% |
351,672
+17,953
| +5% | +$943K |
|
380
Kraft Heinz
KHC
$31.8B
| $18.4M | 0.06% |
658,630
+34,387
| +6% | +$961K |
|
381
Cheniere Energy
LNG
$51.9B
| $18.4M | 0.06% |
291,136
+15,336
| +6% | +$967K |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.06% |
390,506
+20,390
| +6% | +$952K |
|
383
C.H. Robinson
CHRW
$14.8B
| $18.2M | 0.06% |
214,591
+11,091
| +5% | +$940K |
|
384
Arista Networks
ANET
$177B
| $18.1M | 0.06% |
1,215,408
+63,424
| +6% | +$947K |
|
385
Lumen
LUMN
$5.17B
| $18M | 0.06% |
1,444,552
+68,991
| +5% | +$861K |
|
386
Host Hotels & Resorts
HST
$11.8B
| $17.9M | 0.06% |
1,032,604
+52,240
| +5% | +$903K |
|
387
SS&C Technologies
SSNC
$21.6B
| $17.8M | 0.06% |
345,142
+17,385
| +5% | +$897K |
|
388
Textron
TXT
$14.6B
| $17.4M | 0.06% |
355,853
+18,306
| +5% | +$896K |
|
389
Conagra Brands
CAG
$9.32B
| $16.7M | 0.05% |
544,923
+28,132
| +5% | +$863K |
|
390
Freeport-McMoran
FCX
$65.2B
| $16.7M | 0.05% |
1,745,382
+91,126
| +6% | +$872K |
|
391
Raymond James Financial
RJF
$33.2B
| $16.5M | 0.05% |
300,176
+15,510
| +5% | +$853K |
|
392
Vornado Realty Trust
VNO
$7.71B
| $16.5M | 0.05% |
258,671
+13,098
| +5% | +$834K |
|
393
Annaly Capital Management
NLY
$14.3B
| $16.4M | 0.05% |
465,962
+22,794
| +5% | +$802K |
|
394
United Rentals
URI
$61.5B
| $16.3M | 0.05% |
130,936
+6,585
| +5% | +$821K |
|
395
Devon Energy
DVN
$22.2B
| $16M | 0.05% |
666,733
+33,757
| +5% | +$812K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.05% |
365,105
+18,874
| +5% | +$825K |
|
397
Domino's
DPZ
$15.7B
| $15.9M | 0.05% |
65,194
+3,401
| +6% | +$832K |
|
398
SiriusXM
SIRI
$8.15B
| $15.9M | 0.05% |
253,780
+13,250
| +6% | +$829K |
|
399
Comerica
CMA
$8.92B
| $15.8M | 0.05% |
240,144
+12,356
| +5% | +$815K |
|
400
Molson Coors Class B
TAP
$9.88B
| $15.8M | 0.05% |
274,046
+14,076
| +5% | +$809K |
|