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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$99.5B
| $69.1M | 0.23% |
2,070,620
+19,135
| +0.9% | +$639K |
|
102
Dominion Energy
D
$49.7B
| $69M | 0.23% |
955,930
+12,349
| +1% | +$891K |
|
103
Colgate-Palmolive
CL
$68.8B
| $67.5M | 0.23% |
1,016,840
+12,284
| +1% | +$815K |
|
104
ServiceNow
NOW
$190B
| $67.4M | 0.23% |
235,210
+2,169
| +0.9% | +$622K |
|
105
Southern Company
SO
$101B
| $66.9M | 0.23% |
1,236,356
+14,139
| +1% | +$765K |
|
106
Stryker
SYK
$150B
| $66.6M | 0.23% |
400,217
+3,571
| +0.9% | +$595K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $65.2M | 0.22% |
1,095,475
+15,184
| +1% | +$903K |
|
108
Blackrock
BLK
$170B
| $64.4M | 0.22% |
146,391
+1,528
| +1% | +$672K |
|
109
US Bancorp
USB
$75.9B
| $64.4M | 0.22% |
1,868,384
+24,891
| +1% | +$857K |
|
110
Canadian Pacific Kansas City
CP
$70.3B
| $64.1M | 0.22% |
1,031,665
+14,485
| +1% | +$900K |
|
111
Target
TGT
$42.3B
| $64M | 0.22% |
688,165
+11,021
| +2% | +$1.02M |
|
112
Goldman Sachs
GS
$223B
| $63.2M | 0.21% |
408,768
+4,766
| +1% | +$737K |
|
113
Advanced Micro Devices
AMD
$245B
| $63.1M | 0.21% |
1,386,815
+11,670
| +0.8% | +$531K |
|
114
Northrop Grumman
NOC
$83.2B
| $62.9M | 0.21% |
207,965
+3,292
| +2% | +$996K |
|
115
Regeneron Pharmaceuticals
REGN
$60.8B
| $62.8M | 0.21% |
128,520
+2,716
| +2% | +$1.33M |
|
116
Equinix
EQIX
$75.7B
| $61.4M | 0.21% |
98,270
+1,222
| +1% | +$763K |
|
117
Micron Technology
MU
$147B
| $60.5M | 0.2% |
1,438,927
+15,375
| +1% | +$647K |
|
118
Prologis
PLD
$105B
| $60.4M | 0.2% |
751,314
+11,595
| +2% | +$932K |
|
119
Intercontinental Exchange
ICE
$99.8B
| $60.2M | 0.2% |
744,929
+11,735
| +2% | +$948K |
|
120
Bank of Montreal
BMO
$90.3B
| $59.8M | 0.2% |
842,028
+11,890
| +1% | +$845K |
|
121
Applied Materials
AMAT
$130B
| $59.6M | 0.2% |
1,300,041
+23,220
| +2% | +$1.06M |
|
122
Global Payments
GPN
$21.3B
| $58.8M | 0.2% |
407,883
+6,854
| +2% | +$989K |
|
123
Illinois Tool Works
ITW
$77.6B
| $58.5M | 0.2% |
411,282
+4,321
| +1% | +$614K |
|
124
Humana
HUM
$37B
| $57.1M | 0.19% |
181,764
+2,315
| +1% | +$727K |
|
125
Progressive
PGR
$143B
| $56.7M | 0.19% |
767,502
+8,460
| +1% | +$625K |
|