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% |
