National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
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
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $40.3M | 0.2% |
567,074
-2,347
| -0.4% | -$167K |
|
127
Valero Energy
VLO
$48.7B
| $39.7M | 0.2% |
431,929
+119
| +0% | +$10.9K |
|
128
S&P Global
SPGI
$164B
| $38.9M | 0.19% |
229,735
-2,505
| -1% | -$424K |
|
129
Norfolk Southern
NSC
$62.3B
| $38.9M | 0.19% |
268,544
+8,909
| +3% | +$1.29M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $38.9M | 0.19% |
251,338
-4,377
| -2% | -$677K |
|
131
Halliburton
HAL
$18.8B
| $38.3M | 0.19% |
782,699
+35,933
| +5% | +$1.76M |
|
132
Kimberly-Clark
KMB
$43.1B
| $38.2M | 0.19% |
316,686
+18,640
| +6% | +$2.25M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $37.3M | 0.19% |
528,613
+1,769
| +0.3% | +$125K |
|
134
eBay
EBAY
$42.3B
| $37.2M | 0.19% |
985,554
+4,377
| +0.4% | +$165K |
|
135
Tesla
TSLA
$1.13T
| $37.1M | 0.19% |
1,788,345
+42,945
| +2% | +$891K |
|
136
Marsh & McLennan
MMC
$100B
| $37.1M | 0.19% |
455,794
+4,712
| +1% | +$384K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 0.18% |
1,070,239
+80,279
| +8% | +$2.77M |
|
138
Intuit
INTU
$188B
| $36.8M | 0.18% |
233,385
+3,520
| +2% | +$555K |
|
139
Truist Financial
TFC
$60B
| $36.5M | 0.18% |
734,994
+18,334
| +3% | +$912K |
|
140
Waste Management
WM
$88.6B
| $36M | 0.18% |
416,957
+21,817
| +6% | +$1.88M |
|
141
Constellation Brands
STZ
$26.2B
| $35.8M | 0.18% |
156,713
-2,011
| -1% | -$460K |
|
142
Intuitive Surgical
ISRG
$167B
| $35.6M | 0.18% |
292,659
-13,350
| -4% | -$1.62M |
|
143
HP
HPQ
$27.4B
| $35.3M | 0.18% |
1,682,301
+695
| +0% | +$14.6K |
|
144
Allstate
ALL
$53.1B
| $35.2M | 0.18% |
336,577
+733
| +0.2% | +$76.8K |
|
145
Target
TGT
$42.3B
| $34.8M | 0.17% |
533,989
+6,722
| +1% | +$439K |
|
146
Travelers Companies
TRV
$62B
| $34.6M | 0.17% |
255,077
+2,177
| +0.9% | +$295K |
|
147
Humana
HUM
$37B
| $34.3M | 0.17% |
138,188
+658
| +0.5% | +$163K |
|
148
Marathon Petroleum
MPC
$54.8B
| $34.2M | 0.17% |
518,917
-290
| -0.1% | -$19.1K |
|
149
Kinder Morgan
KMI
$59.1B
| $33.9M | 0.17% |
1,873,572
+172,332
| +10% | +$3.11M |
|
150
Prologis
PLD
$105B
| $33.7M | 0.17% |
521,791
+10,824
| +2% | +$698K |
|