National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
451
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $74K | ﹤0.01% |
72
-11,780
| -99% | -$12.1M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $74K | ﹤0.01% |
509
+51
| +11% | +$7.42K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | ﹤0.01% |
709
+71
| +11% | +$7.21K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $67K | ﹤0.01% |
586
-110,009
| -99% | -$12.6M |
|
455
Universal Health Services
UHS
$11.9B
| $66K | ﹤0.01% |
587
+58
| +11% | +$6.52K |
|
456
CF Industries
CF
$13.7B
| $62K | ﹤0.01% |
1,404
+140
| +11% | +$6.18K |
|
457
Globe Life
GL
$11.4B
| $62K | ﹤0.01% |
770
+77
| +11% | +$6.2K |
|
458
East-West Bancorp
EWBC
$14.9B
| $60K | ﹤0.01% |
901
+90
| +11% | +$5.99K |
|
459
LKQ Corp
LKQ
$8.31B
| $57K | ﹤0.01% |
1,788
-386,874
| -100% | -$12.3M |
|
460
IDEX
IEX
$12.2B
| $55K | ﹤0.01% |
403
-95,160
| -100% | -$13M |
|
461
Howmet Aerospace
HWM
$72.2B
| $27K | ﹤0.01% |
2,058
+205
| +11% | +$2.69K |
|
462
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-100,913
| Closed | -$12M |
|
|
463
Cincinnati Financial
CINF
$24B
| – | – |
-188,483
| Closed | -$14M |
|
|
464
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-55,905
| Closed | -$14.4M |
|
|
465
Travel + Leisure Co
TNL
$4.04B
| – | – |
-286,373
| Closed | -$14.8M |
|
466
Dentsply Sirona
XRAY
$2.77B
| – | – |
-263,695
| Closed | -$13.3M |
|
|
TWX
467
DELISTED
Time Warner Inc
TWX
| – | – |
-721,186
| Closed | -$68.2M |
|
|
MON
468
DELISTED
Monsanto Co
MON
| – | – |
-418,411
| Closed | -$48.8M |
|