National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $47.5M | 0.24% |
418,851
+14,735
| +4% | +$1.67M |
|
102
Simon Property Group
SPG
$59.6B
| $47.1M | 0.23% |
305,161
+16,751
| +6% | +$2.59M |
|
103
Stryker
SYK
$150B
| $47M | 0.23% |
292,328
+260
| +0.1% | +$41.8K |
|
104
Duke Energy
DUK
$93.4B
| $46.9M | 0.23% |
604,855
+24,804
| +4% | +$1.92M |
|
105
Bank of New York Mellon
BK
$73.4B
| $46.4M | 0.23% |
900,398
+11,270
| +1% | +$581K |
|
106
General Motors
GM
$55.4B
| $46.1M | 0.23% |
1,267,942
+20,947
| +2% | +$761K |
|
107
Illinois Tool Works
ITW
$77.7B
| $45M | 0.22% |
287,288
+7,704
| +3% | +$1.21M |
|
108
S&P Global
SPGI
$167B
| $44.9M | 0.22% |
235,146
+5,411
| +2% | +$1.03M |
|
109
Occidental Petroleum
OXY
$44.7B
| $44.6M | 0.22% |
686,185
+8,552
| +1% | +$556K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $44.4M | 0.22% |
657,922
-23,595
| -3% | -$1.59M |
|
111
American International
AIG
$43.6B
| $43.8M | 0.22% |
805,431
+14,719
| +2% | +$801K |
|
112
Cognizant
CTSH
$34.8B
| $43.7M | 0.22% |
543,435
-23,639
| -4% | -$1.9M |
|
113
Crown Castle
CCI
$40.9B
| $43.4M | 0.22% |
395,619
+22,548
| +6% | +$2.47M |
|
114
CSX Corp
CSX
$60.5B
| $43.3M | 0.21% |
2,332,725
-219,225
| -9% | -$4.07M |
|
115
Capital One
COF
$141B
| $41.8M | 0.21% |
436,375
-8,811
| -2% | -$844K |
|
116
Marriott International Class A Common Stock
MAR
$72.8B
| $41.6M | 0.21% |
305,769
-535
| -0.2% | -$72.7K |
|
117
Emerson Electric
EMR
$74.7B
| $41.1M | 0.2% |
601,440
-5,360
| -0.9% | -$366K |
|
118
Deere & Co
DE
$130B
| $40.8M | 0.2% |
262,864
-2,366
| -0.9% | -$367K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $40.5M | 0.2% |
280,345
+29,007
| +12% | +$4.19M |
|
120
Prudential Financial
PRU
$37.2B
| $40.4M | 0.2% |
390,209
-1,080
| -0.3% | -$112K |
|
121
Intuitive Surgical
ISRG
$168B
| $40.4M | 0.2% |
293,547
+888
| +0.3% | +$122K |
|
122
Ford
F
$46.5B
| $40.3M | 0.2% |
3,639,890
+140,544
| +4% | +$1.56M |
|
123
Southern Company
SO
$99.9B
| $39.9M | 0.2% |
892,908
+50,257
| +6% | +$2.24M |
|
124
Intuit
INTU
$187B
| $39.8M | 0.2% |
229,473
-3,912
| -2% | -$678K |
|
125
Phillips 66
PSX
$52.6B
| $39.2M | 0.19% |
409,039
-2,304
| -0.6% | -$221K |
|