National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.7B
| $16.9M | 0.06% |
404,670
| – | – |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.06% |
240,118
| – | – |
|
378
Masco
MAS
$15.3B
| $16.8M | 0.06% |
486,464
| – | – |
|
379
Quest Diagnostics
DGX
$20.1B
| $16.8M | 0.06% |
209,126
| – | – |
|
380
International Flavors & Fragrances
IFF
$16.5B
| $16.8M | 0.06% |
164,468
| – | – |
|
381
Twilio
TWLO
$16B
| $16.7M | 0.06% |
186,948
| – | – |
|
382
Sun Communities
SUI
$16.1B
| $16.5M | 0.06% |
131,952
| – | – |
|
383
Mid-America Apartment Communities
MAA
$16.6B
| $16.5M | 0.06% |
159,730
| – | – |
|
384
Cboe Global Markets
CBOE
$24.5B
| $16.4M | 0.06% |
183,685
| – | – |
|
385
Nucor
NUE
$32.6B
| $16.4M | 0.06% |
453,904
| – | – |
|
386
AES
AES
$9.06B
| $16.2M | 0.05% |
1,189,185
| – | – |
|
387
Weyerhaeuser
WY
$18.1B
| $15.9M | 0.05% |
940,358
| – | – |
|
388
Ulta Beauty
ULTA
$23.1B
| $15.9M | 0.05% |
90,324
| – | – |
|
389
Genuine Parts
GPC
$19.4B
| $15.7M | 0.05% |
233,416
| – | – |
|
390
Fox Class A
FOXA
$25.5B
| $15.7M | 0.05% |
662,355
| – | – |
|
391
Synchrony
SYF
$27.8B
| $15.6M | 0.05% |
970,899
+10,502
| +1% | +$169K |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $15.6M | 0.05% |
1,050,106
| – | – |
|
393
KeyCorp
KEY
$21.1B
| $15.4M | 0.05% |
1,488,254
| – | – |
|
394
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 0.05% |
267,595
| – | – |
|
395
Hologic
HOLX
$14.6B
| $15.3M | 0.05% |
435,417
| – | – |
|
396
Dentsply Sirona
XRAY
$2.73B
| $15.1M | 0.05% |
389,503
| – | – |
|
397
C.H. Robinson
CHRW
$15.1B
| $15.1M | 0.05% |
228,286
| – | – |
|
398
Freeport-McMoran
FCX
$64.4B
| $15.1M | 0.05% |
2,237,071
| – | – |
|
399
Healthpeak Properties
DOC
$12.5B
| $15.1M | 0.05% |
632,677
| – | – |
|
400
Loews
L
$19.9B
| $15.1M | 0.05% |
432,398
| – | – |
|