National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.92B
| $14.6M | 0.07% |
537,265
+17,765
| +3% | +$484K |
|
402
XPO
XPO
$15.4B
| $14.6M | 0.07% |
+423,690
| New | +$14.6M |
|
403
Masco
MAS
$15.9B
| $14.6M | 0.07% |
393,434
+18,872
| +5% | +$701K |
|
404
Ally Financial
ALLY
$12.7B
| $14.6M | 0.07% |
566,112
+29,019
| +5% | +$746K |
|
405
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.07% |
173,176
+8,612
| +5% | +$719K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $14.4M | 0.07% |
406,173
+402,060
| +9,775% | +$14.3M |
|
407
Vail Resorts
MTN
$5.64B
| $14.4M | 0.07% |
+53,052
| New | +$14.4M |
|
408
Copart
CPRT
$46.5B
| $14.4M | 0.07% |
+1,028,240
| New | +$14.4M |
|
409
Keysight
KEYS
$29.1B
| $14.3M | 0.06% |
+242,589
| New | +$14.3M |
|
410
Mid-America Apartment Communities
MAA
$17B
| $14.3M | 0.06% |
+141,495
| New | +$14.3M |
|
411
Dover
DOV
$24.4B
| $14.3M | 0.06% |
196,857
-17,352
| -8% | -$1.26M |
|
412
Steel Dynamics
STLD
$19.8B
| $14.3M | 0.06% |
311,271
+306,793
| +6,851% | +$14.1M |
|
413
Cooper Companies
COO
$13.7B
| $14.2M | 0.06% |
242,668
+7,216
| +3% | +$424K |
|
414
SiriusXM
SIRI
$8.17B
| $14.2M | 0.06% |
208,004
+206,985
| +20,313% | +$14.1M |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.06% |
134,554
+132,697
| +7,146% | +$14M |
|
416
SS&C Technologies
SSNC
$21.7B
| $14.1M | 0.06% |
272,740
+271,543
| +22,685% | +$14.1M |
|
417
CenterPoint Energy
CNP
$24.4B
| $14.1M | 0.06% |
510,873
+507,155
| +13,641% | +$14M |
|
418
HF Sinclair
DINO
$9.56B
| $14.1M | 0.06% |
+209,965
| New | +$14.1M |
|
419
Chipotle Mexican Grill
CMG
$52.9B
| $14M | 0.06% |
+1,635,000
| New | +$14M |
|
420
Incyte
INCY
$16.9B
| $13.9M | 0.06% |
212,124
+19,992
| +10% | +$1.31M |
|
421
Hologic
HOLX
$14.8B
| $13.8M | 0.06% |
349,918
+347,877
| +17,044% | +$13.7M |
|
422
Henry Schein
HSIC
$8.21B
| $13.8M | 0.06% |
+241,981
| New | +$13.8M |
|
423
Delta Air Lines
DAL
$39.6B
| $382K | ﹤0.01% |
7,678
+764
| +11% | +$38K |
|
424
Chemours
CC
$2.5B
| $268K | ﹤0.01% |
6,088
+606
| +11% | +$26.7K |
|
425
Spirit AeroSystems
SPR
$4.82B
| $237K | ﹤0.01% |
2,792
+278
| +11% | +$23.6K |
|