National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.6B
| $106K | ﹤0.01% |
+907
| New | +$106K |
|
427
CenterPoint Energy
CNP
$24.8B
| $102K | ﹤0.01% |
3,718
-456,611
| -99% | -$12.5M |
|
428
Packaging Corp of America
PKG
$19.5B
| $99K | ﹤0.01% |
875
-108,393
| -99% | -$12.3M |
|
429
Ingredion
INGR
$8.13B
| $94K | ﹤0.01% |
726
+81
| +13% | +$10.5K |
|
430
FMC
FMC
$4.72B
| $84K | ﹤0.01% |
1,263
-168,430
| -99% | -$11.2M |
|
431
American Financial Group
AFG
$11.6B
| $82K | ﹤0.01% |
729
+267
| +58% | +$30K |
|
432
Reinsurance Group of America
RGA
$12.7B
| $82K | ﹤0.01% |
+534
| New | +$82K |
|
433
TransUnion
TRU
$18.1B
| $79K | ﹤0.01% |
+1,388
| New | +$79K |
|
434
Hologic
HOLX
$14.7B
| $76K | ﹤0.01% |
2,041
+715
| +54% | +$26.6K |
|
435
Hormel Foods
HRL
$13.9B
| $72K | ﹤0.01% |
+2,101
| New | +$72K |
|
436
NVR
NVR
$23.6B
| $70K | ﹤0.01% |
25
+9
| +56% | +$25.2K |
|
437
Snap-on
SNA
$17.2B
| $69K | ﹤0.01% |
466
+44
| +10% | +$6.52K |
|
438
F5
FFIV
$19.2B
| $68K | ﹤0.01% |
472
+60
| +15% | +$8.64K |
|
439
PVH
PVH
$3.94B
| $68K | ﹤0.01% |
+446
| New | +$68K |
|
440
SiriusXM
SIRI
$8.01B
| $64K | ﹤0.01% |
1,019
-105
| -9% | -$6.6K |
|
441
SS&C Technologies
SSNC
$22B
| $64K | ﹤0.01% |
+1,197
| New | +$64K |
|
442
Tractor Supply
TSCO
$31.8B
| $64K | ﹤0.01% |
+5,040
| New | +$64K |
|
443
Universal Health Services
UHS
$12B
| $63K | ﹤0.01% |
+529
| New | +$63K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $60K | ﹤0.01% |
638
-114,098
| -99% | -$10.7M |
|
445
Globe Life
GL
$11.5B
| $58K | ﹤0.01% |
+693
| New | +$58K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $56K | ﹤0.01% |
458
-106
| -19% | -$13K |
|
447
East-West Bancorp
EWBC
$15B
| $51K | ﹤0.01% |
811
-1,104
| -58% | -$69.4K |
|
448
CF Industries
CF
$14.1B
| $48K | ﹤0.01% |
+1,264
| New | +$48K |
|
449
Extra Space Storage
EXR
$31.4B
| $43K | ﹤0.01% |
+491
| New | +$43K |
|
450
VeriSign
VRSN
$26.8B
| $43K | ﹤0.01% |
+359
| New | +$43K |
|