National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $6.78M | 0.06% |
65,110
+8,499
| +15% | +$885K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $6.52M | 0.06% |
107,441
+18,718
| +21% | +$1.14M |
|
403
Delta Air Lines
DAL
$39.9B
| $5.84M | 0.05% |
160,235
+12,402
| +8% | +$452K |
|
404
Under Armour
UAA
$2.2B
| $5.12M | 0.05% |
127,697
-114,965
| -47% | -$4.61M |
|
405
Under Armour Class C
UA
$2.13B
| $4.28M | 0.04% |
+117,546
| New | +$4.28M |
|
406
Goodyear
GT
$2.43B
| $28K | ﹤0.01% |
1,088
| – | – |
|
407
American Airlines Group
AAL
$8.63B
| $25K | ﹤0.01% |
893
| – | – |
|
408
AES
AES
$9.21B
| $25K | ﹤0.01% |
2,029
| – | – |
|
409
Annaly Capital Management
NLY
$14.2B
| $23K | ﹤0.01% |
525
| – | – |
|
410
Lear
LEA
$5.91B
| $21K | ﹤0.01% |
208
| – | – |
|
411
Nasdaq
NDAQ
$53.6B
| $17K | ﹤0.01% |
789
| – | – |
|
412
AGNC Investment
AGNC
$10.8B
| $16K | ﹤0.01% |
829
| – | – |
|
413
Albemarle
ALB
$9.6B
| $16K | ﹤0.01% |
198
| – | – |
|
414
Crown Holdings
CCK
$11B
| $16K | ﹤0.01% |
306
| – | – |
|
415
Globe Life
GL
$11.3B
| $16K | ﹤0.01% |
255
| – | – |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $16K | ﹤0.01% |
281
| – | – |
|
417
Global Payments
GPN
$21.3B
| $15K | ﹤0.01% |
213
| – | – |
|
418
Southwest Airlines
LUV
$16.5B
| $15K | ﹤0.01% |
376
| – | – |
|
419
Unum
UNM
$12.6B
| $15K | ﹤0.01% |
458
| – | – |
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
618
| – | – |
|
421
HF Sinclair
DINO
$9.56B
| $14K | ﹤0.01% |
606
| – | – |
|
422
Foot Locker
FL
$2.29B
| $13K | ﹤0.01% |
239
-96,942
| -100% | -$5.27M |
|
423
Hologic
HOLX
$14.8B
| $12K | ﹤0.01% |
360
-170,201
| -100% | -$5.67M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
542
-266,766
| -100% | -$5.91M |
|
425
Lennar Class A
LEN
$36.7B
| $12K | ﹤0.01% |
274
-131,935
| -100% | -$5.78M |
|