National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.02B
| $139K | ﹤0.01% |
2,819
| – | – |
|
477
Lennox International
LII
$19.9B
| $135K | ﹤0.01% |
740
| – | – |
|
478
Devon Energy
DVN
$22.4B
| $118K | ﹤0.01% |
17,017
| – | – |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $87K | ﹤0.01% |
2,513
| – | – |
|
480
Kimco Realty
KIM
$15.2B
| $83K | ﹤0.01% |
8,590
| – | – |
|
481
Spirit AeroSystems
SPR
$4.61B
| $77K | ﹤0.01% |
3,214
| – | – |
|
482
F5
FFIV
$19.2B
| $70K | ﹤0.01% |
658
| – | – |
|
483
Iron Mountain
IRM
$29.2B
| $65K | ﹤0.01% |
2,742
| – | – |
|
484
Reinsurance Group of America
RGA
$12.9B
| $48K | ﹤0.01% |
575
| – | – |
|
|
485
Howmet Aerospace
HWM
$74.3B
| – | – |
-948,194
| Closed | -$22.4M |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-80,147
| Closed | -$26.5M |
|