National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
327
Reduced
81
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 3 |
Align Technology
ALGN
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $47.1M | 0.24% |
790,712
-54,617
| -6% | -$3.25M |
|
102
TJX Companies
TJX
$155B
| $47M | 0.23% |
614,736
+22,835
| +4% | +$1.75M |
|
103
CSX Corp
CSX
$60.2B
| $46.8M | 0.23% |
850,650
+30,937
| +4% | +$1.7M |
|
104
Illinois Tool Works
ITW
$76.2B
| $46.6M | 0.23% |
279,584
+7,991
| +3% | +$1.33M |
|
105
General Dynamics
GD
$86.8B
| $45.9M | 0.23% |
225,666
+8,617
| +4% | +$1.75M |
|
106
Northrop Grumman
NOC
$83.2B
| $45.4M | 0.23% |
147,903
+3,370
| +2% | +$1.03M |
|
107
Cigna
CI
$80.2B
| $45.3M | 0.23% |
223,263
+3,577
| +2% | +$726K |
|
108
Stryker
SYK
$149B
| $45.2M | 0.23% |
292,068
+9,643
| +3% | +$1.49M |
|
109
Prudential Financial
PRU
$37.8B
| $45M | 0.22% |
391,289
+8,717
| +2% | +$1M |
|
110
Capital One
COF
$142B
| $44.3M | 0.22% |
445,186
+12,536
| +3% | +$1.25M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $44.3M | 0.22% |
379,472
-722
| -0.2% | -$84.3K |
|
112
Ford
F
$46.2B
| $43.7M | 0.22% |
3,499,346
+133,677
| +4% | +$1.67M |
|
113
Dominion Energy
D
$50.3B
| $43.4M | 0.22% |
534,938
+16,442
| +3% | +$1.33M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $43.2M | 0.22% |
681,517
+100,112
| +17% | +$6.34M |
|
115
CME Group
CME
$97.1B
| $42.9M | 0.21% |
293,746
+2,964
| +1% | +$433K |
|
116
Emerson Electric
EMR
$72.9B
| $42.3M | 0.21% |
606,800
+31,458
| +5% | +$2.19M |
|
117
Micron Technology
MU
$133B
| $42.2M | 0.21% |
1,027,405
+4,440
| +0.4% | +$183K |
|
118
Phillips 66
PSX
$52.8B
| $41.6M | 0.21% |
411,343
-18,169
| -4% | -$1.84M |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $41.6M | 0.21% |
306,304
-4,260
| -1% | -$578K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.21% |
556,473
+23,364
| +4% | +$1.74M |
|
121
Deere & Co
DE
$127B
| $41.5M | 0.21% |
265,230
+12,402
| +5% | +$1.94M |
|
122
Crown Castle
CCI
$42.3B
| $41.4M | 0.21% |
373,071
+48,572
| +15% | +$5.39M |
|
123
Kraft Heinz
KHC
$31.9B
| $41.3M | 0.21% |
531,381
+35,916
| +7% | +$2.79M |
|
124
Southern Company
SO
$101B
| $40.5M | 0.2% |
842,651
+30,381
| +4% | +$1.46M |
|
125
MetLife
MET
$53.6B
| $40.3M | 0.2% |
797,519
+6,497
| +0.8% | +$328K |
|