National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.05% |
558,435
+30,066
| +6% | +$662K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $12.1M | 0.05% |
315,680
+18,253
| +6% | +$701K |
|
403
PVH
PVH
$3.93B
| $11.7M | 0.05% |
104,396
+4,680
| +5% | +$526K |
|
404
Macy's
M
$4.56B
| $11.5M | 0.05% |
458,836
+47,397
| +12% | +$1.19M |
|
405
Vail Resorts
MTN
$5.37B
| $11.5M | 0.05% |
55,542
+2,490
| +5% | +$516K |
|
406
Bread Financial
BFH
$2.99B
| $11.4M | 0.05% |
85,695
+5,839
| +7% | +$778K |
|
407
Conagra Brands
CAG
$9.27B
| $11.3M | 0.05% |
477,539
+32,863
| +7% | +$779K |
|
408
Mohawk Industries
MHK
$8.41B
| $11.2M | 0.05% |
81,003
+3,631
| +5% | +$504K |
|
409
PG&E
PCG
$33.5B
| $9.43M | 0.04% |
609,749
+35,559
| +6% | +$550K |
|
410
XPO
XPO
$15.3B
| $9.3M | 0.04% |
451,506
+25,364
| +6% | +$522K |
|
411
Autoliv
ALV
$9.63B
| $8.61M | 0.04% |
113,083
+5,070
| +5% | +$386K |
|
|
BPYU
412
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.1M | 0.03% |
305,282
+13,691
| +5% | +$273K |
|
413
AES
AES
$9.06B
| $2.12M | 0.01% |
124,251
+85,854
| +224% | +$1.46M |
|
414
ON Semiconductor
ON
$19.7B
| $1.25M | 0.01% |
54,459
+37,630
| +224% | +$862K |
|
415
Delta Air Lines
DAL
$40.1B
| $1.17M | ﹤0.01% |
23,167
+16,007
| +224% | +$808K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | ﹤0.01% |
39,567
+27,340
| +224% | +$781K |
|
417
Vistra
VST
$70.9B
| $1.11M | ﹤0.01% |
42,050
+29,056
| +224% | +$764K |
|
418
Chemours
CC
$2.44B
| $1.05M | ﹤0.01% |
27,192
+18,790
| +224% | +$727K |
|
419
Universal Health Services
UHS
$11.8B
| $738K | ﹤0.01% |
5,516
+3,810
| +223% | +$510K |
|
420
Western Union
WU
$2.73B
| $712K | ﹤0.01% |
40,102
+27,710
| +224% | +$492K |
|
421
Unum
UNM
$12.6B
| $671K | ﹤0.01% |
18,952
+13,096
| +224% | +$464K |
|
422
BorgWarner
BWA
$9.34B
| $657K | ﹤0.01% |
18,311
+12,654
| +224% | +$454K |
|
423
Spirit AeroSystems
SPR
$4.76B
| $578K | ﹤0.01% |
6,170
+4,262
| +223% | +$399K |
|
424
Old Dominion Freight Line
ODFL
$30.7B
| $548K | ﹤0.01% |
11,358
+7,845
| +223% | +$379K |
|
425
Robert Half
RHI
$3.56B
| $537K | ﹤0.01% |
8,102
+5,597
| +223% | +$371K |
|