National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.6M |
| 4 |
Hewlett Packard
HPE
|
+$5.27M |
| 5 |
MetLife
MET
|
+$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.3B
| $62K | ﹤0.01% |
1,609
+313
| +24% | +$12.1K |
|
427
Qorvo
QRVO
$8.5B
| $60K | ﹤0.01% |
848
+165
| +24% | +$11.7K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $60K | ﹤0.01% |
1,440
+280
| +24% | +$11.7K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $56K | ﹤0.01% |
1,884
+367
| +24% | +$10.9K |
|
430
F5
FFIV
$18.4B
| $53K | ﹤0.01% |
440
+86
| +24% | +$10.4K |
|
431
Cheniere Energy
LNG
$51.3B
| $47K | ﹤0.01% |
1,050
+200
| +24% | +$8.95K |
|
432
Voya Financial
VOYA
$7.3B
| $47K | ﹤0.01% |
1,180
+230
| +24% | +$9.16K |
|
433
Affiliated Managers Group
AMG
$6.57B
| $46K | ﹤0.01% |
245
+48
| +24% | +$9.01K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $37K | ﹤0.01% |
566
+110
| +24% | +$7.19K |
|
435
A.O. Smith
AOS
$10.4B
| $33K | ﹤0.01% |
564
+110
| +24% | +$6.44K |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
527
+103
| +24% | +$6.45K |
|
|
EVHC
437
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32K | ﹤0.01% |
729
+142
| +24% | +$6.23K |
|
438
Cadence Design Systems
CDNS
$98.6B
| $31K | ﹤0.01% |
787
+153
| +24% | +$6.03K |
|
439
FMC
FMC
$4.73B
| $31K | ﹤0.01% |
413
+81
| +24% | +$6.08K |
|
440
Reinsurance Group of America
RGA
$12.7B
| $27K | ﹤0.01% |
190
+37
| +24% | +$5.26K |
|
441
Darden Restaurants
DRI
$24.6B
| $24K | ﹤0.01% |
308
+60
| +24% | +$4.68K |
|
442
Teleflex
TFX
$5.75B
| $23K | ﹤0.01% |
97
+19
| +24% | +$4.51K |
|
443
Aramark
ARMK
$10.1B
| $19K | ﹤0.01% |
654
+128
| +24% | +$3.72K |
|
444
Crown Holdings
CCK
$10.9B
| $19K | ﹤0.01% |
312
+61
| +24% | +$3.72K |
|
445
Pinnacle West Capital
PNW
$10.5B
| $18K | ﹤0.01% |
207
+40
| +24% | +$3.48K |
|
446
Globe Life
GL
$11.4B
| $17K | ﹤0.01% |
217
+42
| +24% | +$3.29K |
|
447
JB Hunt Transport Services
JBHT
$13.8B
| $17K | ﹤0.01% |
160
+31
| +24% | +$3.29K |
|
448
Align Technology
ALGN
$9.85B
| $15K | ﹤0.01% |
82
+16
| +24% | +$2.93K |
|
449
Trimble
TRMB
$19.3B
| $13K | ﹤0.01% |
328
+64
| +24% | +$2.54K |
|
|
SCG
450
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
210
+41
| +24% | +$2.15K |
|