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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.5B
| $160K | ﹤0.01% |
1,660
+1,146
| +223% | +$110K |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153K | ﹤0.01% |
4,992
+3,451
| +224% | +$106K |
|
|
453
Waste Connections
WCN
$45.9B
| – | – |
-305,689
| Closed | -$24.4M |
|
454
Dell
DELL
$82B
| – | – |
-797,642
| Closed | -$21.7M |
|
455
EQT Corp
EQT
$31.4B
| – | – |
-555,637
| Closed | -$13.4M |
|
|
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-561,519
| Closed | -$53.4M |
|
|
AET
457
DELISTED
Aetna Inc
AET
| – | – |
-300,833
| Closed | -$61M |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| – | – |
-186,137
| Closed | -$26.1M |
|
|
PX
459
DELISTED
Praxair Inc
PX
| – | – |
-289,059
| Closed | -$46.5M |
|
|
ANDV
460
DELISTED
Andeavor
ANDV
| – | – |
-154,101
| Closed | -$23.7M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| – | – |
-406,040
| Closed | -$17.9M |
|