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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $38.7M | 0.19% |
533,608
+4,995
| +0.9% | +$362K |
|
127
Dominion Energy
D
$49.8B
| $38.6M | 0.19% |
572,525
+37,587
| +7% | +$2.53M |
|
128
Halliburton
HAL
$18.8B
| $38.6M | 0.19% |
821,895
+39,196
| +5% | +$1.84M |
|
129
Marsh & McLennan
MMC
$99.6B
| $38.5M | 0.19% |
465,770
+9,976
| +2% | +$824K |
|
130
eBay
EBAY
$41.7B
| $38.4M | 0.19% |
954,024
-31,530
| -3% | -$1.27M |
|
131
Zoetis
ZTS
$66.7B
| $38.3M | 0.19% |
459,007
+912
| +0.2% | +$76.2K |
|
132
Valero Energy
VLO
$50.4B
| $38.2M | 0.19% |
411,687
-20,242
| -5% | -$1.88M |
|
133
Truist Financial
TFC
$59.5B
| $38.1M | 0.19% |
732,640
-2,354
| -0.3% | -$123K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.1M | 0.19% |
1,038,521
-31,718
| -3% | -$1.16M |
|
135
Target
TGT
$41.2B
| $37.9M | 0.19% |
546,220
+12,231
| +2% | +$849K |
|
136
MetLife
MET
$53.2B
| $37.7M | 0.19% |
821,071
+23,552
| +3% | +$1.08M |
|
137
Cigna
CI
$80.7B
| $37.5M | 0.19% |
223,806
+543
| +0.2% | +$91.1K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $37M | 0.18% |
227,119
+7,392
| +3% | +$1.2M |
|
139
Kimberly-Clark
KMB
$43.2B
| $36.8M | 0.18% |
334,600
+17,914
| +6% | +$1.97M |
|
140
Norfolk Southern
NSC
$62B
| $36.7M | 0.18% |
270,032
+1,488
| +0.6% | +$202K |
|
141
Travelers Companies
TRV
$61.8B
| $36.7M | 0.18% |
263,971
+8,894
| +3% | +$1.24M |
|
142
HP
HPQ
$27.2B
| $36.6M | 0.18% |
1,668,672
-13,629
| -0.8% | -$299K |
|
143
Air Products & Chemicals
APD
$63.9B
| $36.4M | 0.18% |
228,952
+31,774
| +16% | +$5.05M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $36.3M | 0.18% |
525,697
-30,776
| -6% | -$2.13M |
|
145
Waste Management
WM
$87.8B
| $36.1M | 0.18% |
429,486
+12,529
| +3% | +$1.05M |
|
146
Ecolab
ECL
$77.6B
| $35.9M | 0.18% |
262,089
+28,456
| +12% | +$3.9M |
|
147
Constellation Brands
STZ
$26B
| $35.9M | 0.18% |
157,584
+871
| +0.6% | +$199K |
|
148
Humana
HUM
$37B
| $35.9M | 0.18% |
133,453
-4,735
| -3% | -$1.27M |
|
149
Exelon
EXC
$43.5B
| $35.8M | 0.18% |
1,286,848
+127,303
| +11% | +$3.54M |
|
150
Electronic Arts
EA
$41.7B
| $35.7M | 0.18% |
294,423
-595
| -0.2% | -$72.1K |
|