National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.6B
| $10.8M | 0.03% |
357,192
+16,683
| +5% | +$506K |
|
427
Autoliv
ALV
$9.74B
| $10.5M | 0.03% |
132,502
+6,918
| +6% | +$546K |
|
428
Bread Financial
BFH
$3.06B
| $9.9M | 0.03% |
96,780
+5,052
| +6% | +$517K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $9.76M | 0.03% |
54,881
+2,863
| +6% | +$509K |
|
430
Teva Pharmaceuticals
TEVA
$22.1B
| $8.02M | 0.03% |
1,166,208
+46,602
| +4% | +$321K |
|
431
Macy's
M
$4.57B
| $7.6M | 0.02% |
489,000
+25,532
| +6% | +$397K |
|
432
Fox Class B
FOX
$25.3B
| $6.01M | 0.02% |
190,677
+9,957
| +6% | +$314K |
|
433
Wabtec
WAB
$32.6B
| $3.26M | 0.01% |
45,420
+2,373
| +6% | +$171K |
|
434
AES
AES
$9.06B
| $2.01M | 0.01% |
123,008
| – | – |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | ﹤0.01% |
61,242
| – | – |
|
436
Western Union
WU
$2.82B
| $1.36M | ﹤0.01% |
58,789
| – | – |
|
437
Delta Air Lines
DAL
$40.3B
| $1.27M | ﹤0.01% |
22,011
| – | – |
|
438
Howmet Aerospace
HWM
$72.3B
| $1.25M | ﹤0.01% |
62,760
| – | – |
|
439
W.P. Carey
WPC
$14.7B
| $1.17M | ﹤0.01% |
13,305
| – | – |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | ﹤0.01% |
46,904
| – | – |
|
441
NRG Energy
NRG
$28.6B
| $1.11M | ﹤0.01% |
28,124
| – | – |
|
442
Veeva Systems
VEEV
$46.3B
| $1.07M | ﹤0.01% |
7,033
| – | – |
|
443
NNN REIT
NNN
$8.12B
| $823K | ﹤0.01% |
14,592
| – | – |
|
444
Pultegroup
PHM
$27.9B
| $807K | ﹤0.01% |
22,078
| – | – |
|
445
Whirlpool
WHR
$5.34B
| $746K | ﹤0.01% |
4,710
| – | – |
|
446
Cincinnati Financial
CINF
$24B
| $740K | ﹤0.01% |
6,342
| – | – |
|
447
Cenovus Energy
CVE
$28.8B
| $734K | ﹤0.01% |
59,079
| – | – |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | ﹤0.01% |
2,535
| – | – |
|
449
Spirit AeroSystems
SPR
$4.82B
| $613K | ﹤0.01% |
7,455
| – | – |
|
450
OGE Energy
OGE
$8.75B
| $557K | ﹤0.01% |
12,269
| – | – |
|