National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Oracle
ORCL
|
+$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| – | – |
-106,022
| Closed | -$12.5M |
|
502
Live Nation Entertainment
LYV
$39.5B
| – | – |
-4,107
| Closed | -$272K |
|
503
Macy's
M
$4.61B
| – | – |
-489,000
| Closed | -$7.6M |
|
504
Mohawk Industries
MHK
$8.42B
| – | – |
-94,910
| Closed | -$11.8M |
|
505
The Mosaic Company
MOS
$10.2B
| – | – |
-11,297
| Closed | -$232K |
|
506
Vail Resorts
MTN
$5.48B
| – | – |
-65,075
| Closed | -$14.8M |
|
507
NOV
NOV
$4.85B
| – | – |
-515,753
| Closed | -$10.9M |
|
508
Newell Brands
NWL
$2.61B
| – | – |
-749,075
| Closed | -$14M |
|
509
OGE Energy
OGE
$8.82B
| – | – |
-12,269
| Closed | -$557K |
|
510
ON Semiconductor
ON
$19.9B
| – | – |
-13,187
| Closed | -$253K |
|
511
Ovintiv
OVV
$10.7B
| – | – |
-357,192
| Closed | -$10.8M |
|
512
Pinnacle West Capital
PNW
$10.4B
| – | – |
-2,687
| Closed | -$261K |
|
513
PVH
PVH
$3.96B
| – | – |
-123,086
| Closed | -$10.9M |
|
514
Raymond James Financial
RJF
$33B
| – | – |
-300,176
| Closed | -$16.5M |
|
515
Steel Dynamics
STLD
$19.2B
| – | – |
-375,757
| Closed | -$11.2M |
|
516
Teck Resources
TECK
$19.1B
| – | – |
-903,730
| Closed | -$19.4M |
|
517
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-1,166,208
| Closed | -$8.02M |
|
518
Tapestry
TPR
$21.9B
| – | – |
-427,442
| Closed | -$11.1M |
|
519
Trimble
TRMB
$19.1B
| – | – |
-4,270
| Closed | -$166K |
|
520
Voya Financial
VOYA
$7.28B
| – | – |
-6,598
| Closed | -$359K |
|
521
XPO
XPO
$15.4B
| – | – |
-519,771
| Closed | -$12.9M |
|
522
Zions Bancorporation
ZION
$8.4B
| – | – |
-3,743
| Closed | -$167K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,147,811
| Closed | -$14.1M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| – | – |
-54,881
| Closed | -$9.76M |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| – | – |
-161,749
| Closed | -$15M |
|