National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.8B
| $15.7M | 0.05% |
233,062
+12,168
| +6% | +$820K |
|
402
Eastman Chemical
EMN
$7.91B
| $15.7M | 0.05% |
212,758
+10,736
| +5% | +$793K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.05% |
72,738
+3,796
| +6% | +$793K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $15M | 0.05% |
161,749
+8,444
| +6% | +$782K |
|
405
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.05% |
136,789
+7,141
| +6% | +$776K |
|
406
Vail Resorts
MTN
$5.64B
| $14.8M | 0.05% |
65,075
+3,396
| +6% | +$773K |
|
407
Henry Schein
HSIC
$8.21B
| $14.8M | 0.05% |
232,824
+12,157
| +6% | +$772K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 0.05% |
645,232
+33,688
| +6% | +$757K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.05% |
213,222
+10,009
| +5% | +$680K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.04% |
1,147,811
+58,430
| +5% | +$717K |
|
411
Newell Brands
NWL
$2.65B
| $14M | 0.04% |
749,075
+39,110
| +6% | +$732K |
|
412
Baker Hughes
BKR
$45B
| $13.9M | 0.04% |
600,802
+31,369
| +6% | +$728K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $13.6M | 0.04% |
374,408
+18,926
| +5% | +$690K |
|
414
Kohl's
KSS
$1.86B
| $13.5M | 0.04% |
272,810
+13,617
| +5% | +$676K |
|
415
Diamondback Energy
FANG
$39.7B
| $13.2M | 0.04% |
147,021
+7,676
| +6% | +$690K |
|
416
APA Corp
APA
$7.96B
| $13.1M | 0.04% |
509,842
+26,620
| +6% | +$681K |
|
417
XPO
XPO
$15.6B
| $12.9M | 0.04% |
519,771
+27,141
| +6% | +$672K |
|
418
Lear
LEA
$6B
| $12.5M | 0.04% |
106,022
+5,300
| +5% | +$625K |
|
419
Fox Class A
FOXA
$27.8B
| $12.4M | 0.04% |
392,826
+20,156
| +5% | +$636K |
|
420
Mohawk Industries
MHK
$8.67B
| $11.8M | 0.04% |
94,910
+4,955
| +6% | +$615K |
|
421
Steel Dynamics
STLD
$19.8B
| $11.2M | 0.04% |
375,757
+19,620
| +6% | +$585K |
|
422
Tapestry
TPR
$21.8B
| $11.1M | 0.04% |
427,442
+22,317
| +6% | +$581K |
|
423
DXC Technology
DXC
$2.62B
| $11.1M | 0.04% |
376,706
+18,704
| +5% | +$552K |
|
424
NOV
NOV
$4.92B
| $10.9M | 0.03% |
515,753
+26,929
| +6% | +$571K |
|
425
PVH
PVH
$4.07B
| $10.9M | 0.03% |
123,086
+6,385
| +5% | +$563K |
|