National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 3 |
Align Technology
ALGN
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $12.3M | 0.06% |
225,235
+17,355
| +8% | +$951K |
|
402
EQT Corp
EQT
$32.2B
| $11.9M | 0.06% |
385,072
+14,843
| +4% | +$460K |
|
403
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.05% |
991,466
+69,000
| +7% | +$709K |
|
404
Delta Air Lines
DAL
$39.9B
| $333K | ﹤0.01% |
5,946
+238
| +4% | +$13.3K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $247K | ﹤0.01% |
8,021
-356,885
| -98% | -$11M |
|
406
Brighthouse Financial
BHF
$2.48B
| $243K | ﹤0.01% |
4,137
-65,188
| -94% | -$3.83M |
|
|
FDC
407
DELISTED
First Data Corporation
FDC
| $183K | ﹤0.01% |
+10,926
| New | +$183K |
|
408
AGNC Investment
AGNC
$10.8B
| $179K | ﹤0.01% |
+8,847
| New | +$179K |
|
409
ManpowerGroup
MAN
$1.91B
| $165K | ﹤0.01% |
+1,311
| New | +$165K |
|
410
Steel Dynamics
STLD
$19.8B
| $150K | ﹤0.01% |
+3,476
| New | +$150K |
|
411
Southwest Airlines
LUV
$16.5B
| $142K | ﹤0.01% |
2,171
-653
| -23% | -$42.7K |
|
412
Pultegroup
PHM
$27.7B
| $138K | ﹤0.01% |
+4,148
| New | +$138K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $124K | ﹤0.01% |
4,349
+1,416
| +48% | +$40.4K |
|
414
Western Union
WU
$2.86B
| $123K | ﹤0.01% |
6,486
-583,152
| -99% | -$11.1M |
|
415
East-West Bancorp
EWBC
$14.8B
| $116K | ﹤0.01% |
+1,915
| New | +$116K |
|
|
416
DaVita
DVA
$9.86B
| $106K | ﹤0.01% |
1,465
-176,153
| -99% | -$12.7M |
|
417
Arista Networks
ANET
$180B
| $99K | ﹤0.01% |
+6,720
| New | +$99K |
|
418
Leidos
LDOS
$23B
| $99K | ﹤0.01% |
+1,534
| New | +$99K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $95K | ﹤0.01% |
2,840
-375,381
| -99% | -$12.6M |
|
420
Ingredion
INGR
$8.24B
| $90K | ﹤0.01% |
645
-465
| -42% | -$64.9K |
|
421
Campbell Soup
CPB
$10.1B
| $84K | ﹤0.01% |
1,736
-213,895
| -99% | -$10.3M |
|
422
Kohl's
KSS
$1.86B
| $83K | ﹤0.01% |
1,523
-178
| -10% | -$9.7K |
|
423
CDW
CDW
$22.2B
| $82K | ﹤0.01% |
1,178
-564
| -32% | -$39.3K |
|
|
424
Howmet Aerospace
HWM
$71.8B
| $80K | ﹤0.01% |
3,851
-621,442
| -99% | -$12.9M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $75K | ﹤0.01% |
+2,763
| New | +$75K |
|