National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
426
DELISTED
First Data Corporation
FDC
| $510K | ﹤0.01% |
20,369
+14,075
| +224% | +$352K |
|
427
JB Hunt Transport Services
JBHT
$13.2B
| $501K | ﹤0.01% |
4,470
+3,088
| +223% | +$346K |
|
428
Whirlpool
WHR
$5.24B
| $485K | ﹤0.01% |
3,529
+2,438
| +223% | +$335K |
|
429
Jacobs Solutions
J
$17.2B
| $470K | ﹤0.01% |
8,364
+5,778
| +223% | +$325K |
|
430
F5
FFIV
$18.7B
| $433K | ﹤0.01% |
2,567
+1,773
| +223% | +$299K |
|
431
Qorvo
QRVO
$8.16B
| $432K | ﹤0.01% |
6,681
+4,615
| +223% | +$298K |
|
432
Zions Bancorporation
ZION
$8.48B
| $423K | ﹤0.01% |
8,652
+5,979
| +224% | +$292K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $390K | ﹤0.01% |
2,324
+1,605
| +223% | +$269K |
|
434
East-West Bancorp
EWBC
$15B
| $369K | ﹤0.01% |
6,949
+4,801
| +224% | +$255K |
|
435
Voya Financial
VOYA
$7.27B
| $367K | ﹤0.01% |
7,566
+5,229
| +224% | +$254K |
|
436
Leidos
LDOS
$23.1B
| $360K | ﹤0.01% |
5,776
+3,990
| +223% | +$249K |
|
437
Franklin Resources
BEN
$12.7B
| $356K | ﹤0.01% |
11,254
+7,777
| +224% | +$246K |
|
438
Fidelity National Financial
FNF
$16B
| $345K | ﹤0.01% |
10,093
+6,975
| +224% | +$238K |
|
439
Tractor Supply
TSCO
$31B
| $330K | ﹤0.01% |
17,250
+11,915
| +223% | +$228K |
|
440
NVR
NVR
$22.9B
| $298K | ﹤0.01% |
112
+76
| +211% | +$202K |
|
441
DaVita
DVA
$9.57B
| $292K | ﹤0.01% |
5,032
+3,476
| +223% | +$202K |
|
442
Fortinet
FTNT
$60.7B
| $227K | ﹤0.01% |
13,655
+9,430
| +223% | +$157K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | ﹤0.01% |
1,572
+1,085
| +223% | +$143K |
|
444
Affiliated Managers Group
AMG
$6.58B
| $192K | ﹤0.01% |
1,817
+1,254
| +223% | +$133K |
|
445
CF Industries
CF
$13.9B
| $182K | ﹤0.01% |
4,274
+2,953
| +224% | +$126K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $175K | ﹤0.01% |
6,508
+4,498
| +224% | +$121K |
|
447
IPG Photonics
IPGP
$3.47B
| $173K | ﹤0.01% |
1,156
+798
| +223% | +$119K |
|
448
Ingredion
INGR
$8.05B
| $171K | ﹤0.01% |
1,838
+1,269
| +223% | +$118K |
|
449
Snap-on
SNA
$16.9B
| $171K | ﹤0.01% |
1,097
+757
| +223% | +$118K |
|
450
Nasdaq
NDAQ
$54.3B
| $168K | ﹤0.01% |
5,775
+3,987
| +223% | +$116K |
|