National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 3 |
Align Technology
ALGN
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.5B
| $74K | ﹤0.01% |
+1,958
| New | +$74K |
|
427
Snap-on
SNA
$17.1B
| $74K | ﹤0.01% |
422
-67,871
| -99% | -$11.9M |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $71K | ﹤0.01% |
+564
| New | +$71K |
|
429
Zions Bancorporation
ZION
$8.34B
| $70K | ﹤0.01% |
+1,377
| New | +$70K |
|
430
Goodyear
GT
$2.43B
| $63K | ﹤0.01% |
1,944
-1,397
| -42% | -$45.3K |
|
431
Iron Mountain
IRM
$27.2B
| $61K | ﹤0.01% |
1,609
| – | – |
|
432
SiriusXM
SIRI
$8.1B
| $60K | ﹤0.01% |
1,124
-340
| -23% | -$18.1K |
|
433
Darden Restaurants
DRI
$24.5B
| $58K | ﹤0.01% |
605
+297
| +96% | +$28.5K |
|
434
Hanesbrands
HBI
$2.27B
| $57K | ﹤0.01% |
+2,704
| New | +$57K |
|
435
Hologic
HOLX
$14.8B
| $57K | ﹤0.01% |
1,326
-277,866
| -100% | -$11.9M |
|
436
NVR
NVR
$23.5B
| $56K | ﹤0.01% |
+16
| New | +$56K |
|
437
F5
FFIV
$18.1B
| $54K | ﹤0.01% |
412
-28
| -6% | -$3.67K |
|
438
American Financial Group
AFG
$11.6B
| $50K | ﹤0.01% |
+462
| New | +$50K |
|
439
Qorvo
QRVO
$8.61B
| $44K | ﹤0.01% |
664
-184
| -22% | -$12.2K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $35K | ﹤0.01% |
+312
| New | +$35K |
|
441
Lennar Class B
LEN.B
$35.3B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
442
Advance Auto Parts
AAP
$3.63B
| – | – |
-86,755
| Closed | -$8.63M |
|
443
AES
AES
$9.21B
| – | – |
-16,848
| Closed | -$187K |
|
444
Akamai
AKAM
$11.3B
| – | – |
-199,999
| Closed | -$9.54M |
|
445
A.O. Smith
AOS
$10.3B
| – | – |
-564
| Closed | -$33K |
|
446
Aramark
ARMK
$10.2B
| – | – |
-654
| Closed | -$19K |
|
447
Bath & Body Works
BBWI
$6.06B
| – | – |
-346,897
| Closed | -$11.9M |
|
448
British American Tobacco
BTI
$122B
| – | – |
0
| – | – |
|
449
Crown Holdings
CCK
$11B
| – | – |
-312
| Closed | -$19K |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,630,650
| Closed | -$10.3M |
|