National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.8B
| $13.4M | 0.07% |
157,710
+157,105
| +25,968% | +$13.4M |
|
402
Bread Financial
BFH
$3B
| $13.4M | 0.07% |
79,057
+1,776
| +2% | +$302K |
|
403
Baker Hughes
BKR
$46.2B
| $13.4M | 0.07% |
482,030
+12,700
| +3% | +$353K |
|
404
Unum
UNM
$12.8B
| $13.3M | 0.07% |
279,568
+13,590
| +5% | +$647K |
|
405
Dentsply Sirona
XRAY
$2.78B
| $13.3M | 0.07% |
263,695
+12,021
| +5% | +$605K |
|
406
Alnylam Pharmaceuticals
ALNY
$61.6B
| $12M | 0.06% |
+100,913
| New | +$12M |
|
407
Delta Air Lines
DAL
$39.5B
| $379K | ﹤0.01% |
6,914
+968
| +16% | +$53.1K |
|
408
Macy's
M
$4.67B
| $290K | ﹤0.01% |
+9,765
| New | +$290K |
|
409
Chemours
CC
$2.5B
| $267K | ﹤0.01% |
+5,482
| New | +$267K |
|
410
Spirit AeroSystems
SPR
$4.78B
| $210K | ﹤0.01% |
+2,514
| New | +$210K |
|
411
Kohl's
KSS
$1.8B
| $205K | ﹤0.01% |
3,136
+1,613
| +106% | +$105K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $204K | ﹤0.01% |
1,857
-128,359
| -99% | -$14.1M |
|
413
Steel Dynamics
STLD
$19.8B
| $198K | ﹤0.01% |
4,478
+1,002
| +29% | +$44.3K |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $197K | ﹤0.01% |
6,341
-1,680
| -21% | -$52.2K |
|
415
Southwest Airlines
LUV
$16.6B
| $175K | ﹤0.01% |
3,063
+892
| +41% | +$51K |
|
416
Fidelity National Financial
FNF
$16.5B
| $171K | ﹤0.01% |
4,442
+2,484
| +127% | +$95.6K |
|
417
Western Union
WU
$2.73B
| $170K | ﹤0.01% |
8,854
+2,368
| +37% | +$45.5K |
|
418
Owens Corning
OC
$13.1B
| $159K | ﹤0.01% |
+1,983
| New | +$159K |
|
419
Old Dominion Freight Line
ODFL
$31.5B
| $153K | ﹤0.01% |
+3,126
| New | +$153K |
|
420
Leidos
LDOS
$23.6B
| $146K | ﹤0.01% |
2,226
+692
| +45% | +$45.4K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $139K | ﹤0.01% |
4,113
+1,273
| +45% | +$43K |
|
422
SEI Investments
SEIC
$10.8B
| $131K | ﹤0.01% |
+1,749
| New | +$131K |
|
423
BorgWarner
BWA
$9.53B
| $129K | ﹤0.01% |
2,907
-303,991
| -99% | -$13.5M |
|
424
DaVita
DVA
$9.58B
| $123K | ﹤0.01% |
1,864
+399
| +27% | +$26.3K |
|
425
Affiliated Managers Group
AMG
$6.71B
| $121K | ﹤0.01% |
636
-67,217
| -99% | -$12.8M |
|