National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.37B
| $12.6M | 0.05% |
57,930
+2,388
| +4% | +$519K |
|
402
Bread Financial
BFH
$2.99B
| $12.5M | 0.05% |
89,247
+3,552
| +4% | +$496K |
|
|
403
Henry Schein
HSIC
$8.17B
| $12.5M | 0.05% |
207,248
-46,092
| -18% | -$2.77M |
|
404
Tapestry
TPR
$21.9B
| $12.4M | 0.05% |
380,489
+15,697
| +4% | +$510K |
|
405
HF Sinclair
DINO
$9.57B
| $12.3M | 0.05% |
250,327
+9,459
| +4% | +$466K |
|
406
NOV
NOV
$4.85B
| $12.2M | 0.05% |
459,098
+18,940
| +4% | +$505K |
|
407
Macy's
M
$4.56B
| $11.5M | 0.04% |
476,794
+17,958
| +4% | +$432K |
|
408
Mohawk Industries
MHK
$8.41B
| $10.7M | 0.04% |
84,487
+3,484
| +4% | +$440K |
|
409
Newell Brands
NWL
$2.54B
| $10.3M | 0.04% |
673,324
+27,507
| +4% | +$422K |
|
410
XPO
XPO
$15.3B
| $8.75M | 0.03% |
470,595
+19,089
| +4% | +$355K |
|
411
Autoliv
ALV
$9.63B
| $8.67M | 0.03% |
117,947
+4,864
| +4% | +$358K |
|
412
Fox Class B
FOX
$23.1B
| $6.91M | 0.03% |
+192,606
| New | +$6.91M |
|
|
BPYU
413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.53M | 0.03% |
318,418
+13,136
| +4% | +$269K |
|
414
Wabtec
WAB
$32.4B
| $3.31M | 0.01% |
+44,924
| New | +$3.31M |
|
415
AES
AES
$9.06B
| $2.25M | 0.01% |
124,251
| – | – |
|
416
Delta Air Lines
DAL
$40.1B
| $1.2M | ﹤0.01% |
23,167
| – | – |
|
417
ON Semiconductor
ON
$19.7B
| $1.12M | ﹤0.01% |
54,459
| – | – |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | ﹤0.01% |
39,567
| – | – |
|
419
Vistra
VST
$70.9B
| $1.1M | ﹤0.01% |
42,050
| – | – |
|
420
Chemours
CC
$2.44B
| $1.01M | ﹤0.01% |
27,192
| – | – |
|
421
Western Union
WU
$2.73B
| $741K | ﹤0.01% |
40,102
| – | – |
|
422
Universal Health Services
UHS
$11.8B
| $738K | ﹤0.01% |
5,516
| – | – |
|
423
Unum
UNM
$12.6B
| $641K | ﹤0.01% |
18,952
| – | – |
|
424
BorgWarner
BWA
$9.34B
| $619K | ﹤0.01% |
18,311
| – | – |
|
425
Spirit AeroSystems
SPR
$4.76B
| $565K | ﹤0.01% |
6,170
| – | – |
|