National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.6B
| $15M | 0.05% |
1,293,857
+20,073
| +2% | +$232K |
|
402
NVR
NVR
$23B
| $15M | 0.05% |
5,824
| – | – |
|
403
UDR
UDR
$12.7B
| $14.9M | 0.05% |
407,989
| – | – |
|
404
Invitation Homes
INVH
$18.4B
| $14.9M | 0.05% |
697,351
| – | – |
|
405
Gartner
IT
$17.6B
| $14.6M | 0.05% |
147,075
| – | – |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.05% |
337,745
| – | – |
|
407
Wabtec
WAB
$32.4B
| $14.3M | 0.05% |
297,673
| – | – |
|
408
Celanese
CE
$4.84B
| $14.2M | 0.05% |
192,896
| – | – |
|
409
CarMax
KMX
$8.88B
| $14.1M | 0.05% |
261,746
| – | – |
|
410
Lamb Weston
LW
$7.79B
| $14M | 0.05% |
246,005
| – | – |
|
411
W.P. Carey
WPC
$14.8B
| $13.9M | 0.05% |
244,913
| – | – |
|
412
Universal Health Services
UHS
$11.8B
| $13.9M | 0.05% |
140,255
| – | – |
|
413
Regions Financial
RF
$24.1B
| $13.9M | 0.05% |
1,548,727
| – | – |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.05% |
91,287
| – | – |
|
|
Y
415
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.05% |
24,898
| – | – |
|
416
Hasbro
HAS
$10.9B
| $13.7M | 0.05% |
191,816
| – | – |
|
|
HES
417
DELISTED
Hess
HES
| $13.7M | 0.05% |
412,042
| – | – |
|
418
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.05% |
433,481
| – | – |
|
419
Huntington Bancshares
HBAN
$25.8B
| $13.3M | 0.05% |
1,625,924
| – | – |
|
420
Oneok
OKE
$46.2B
| $13.3M | 0.05% |
609,117
+7,378
| +1% | +$161K |
|
421
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.04% |
700,281
| – | – |
|
422
Roku
ROKU
$14B
| $13M | 0.04% |
148,155
| – | – |
|
423
Host Hotels & Resorts
HST
$12.1B
| $12.9M | 0.04% |
1,169,962
| – | – |
|
424
Molson Coors Class B
TAP
$9.7B
| $12.8M | 0.04% |
328,278
| – | – |
|
425
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.04% |
374,779
| – | – |
|