National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.86B
| $52K | ﹤0.01% |
1,370
+344
| +34% | +$13.1K |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
1,160
+876
| +308% | +$36.2K |
|
428
F5
FFIV
$18.4B
| $45K | ﹤0.01% |
+354
| New | +$45K |
|
429
Iron Mountain
IRM
$27.3B
| $44K | ﹤0.01% |
1,296
+806
| +164% | +$27.4K |
|
430
Qorvo
QRVO
$8.53B
| $44K | ﹤0.01% |
683
-86
| -11% | -$5.54K |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $43K | ﹤0.01% |
1,517
+672
| +80% | +$19K |
|
432
Cheniere Energy
LNG
$51.3B
| $41K | ﹤0.01% |
+850
| New | +$41K |
|
|
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36K | ﹤0.01% |
+587
| New | +$36K |
|
434
Voya Financial
VOYA
$7.3B
| $35K | ﹤0.01% |
+950
| New | +$35K |
|
435
Affiliated Managers Group
AMG
$6.57B
| $33K | ﹤0.01% |
+197
| New | +$33K |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $26K | ﹤0.01% |
+424
| New | +$26K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
456
+29
| +7% | +$1.65K |
|
438
A.O. Smith
AOS
$10.4B
| $25K | ﹤0.01% |
+454
| New | +$25K |
|
439
Darden Restaurants
DRI
$24.7B
| $23K | ﹤0.01% |
+248
| New | +$23K |
|
440
Cadence Design Systems
CDNS
$98.6B
| $21K | ﹤0.01% |
634
+65
| +11% | +$2.15K |
|
441
FMC
FMC
$4.73B
| $21K | ﹤0.01% |
+332
| New | +$21K |
|
442
Reinsurance Group of America
RGA
$12.7B
| $20K | ﹤0.01% |
+153
| New | +$20K |
|
443
Teleflex
TFX
$5.75B
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
444
Aramark
ARMK
$10.1B
| $15K | ﹤0.01% |
526
-322
| -38% | -$9.18K |
|
445
Crown Holdings
CCK
$10.9B
| $15K | ﹤0.01% |
251
-128
| -34% | -$7.65K |
|
446
Pinnacle West Capital
PNW
$10.5B
| $14K | ﹤0.01% |
+167
| New | +$14K |
|
447
Globe Life
GL
$11.4B
| $13K | ﹤0.01% |
175
-51
| -23% | -$3.79K |
|
448
JB Hunt Transport Services
JBHT
$13.8B
| $12K | ﹤0.01% |
+129
| New | +$12K |
|
|
SCG
449
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
169
-152
| -47% | -$9.89K |
|
450
Align Technology
ALGN
$9.85B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|