National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
CVS Health
CVS
|
$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.4M |
| 3 |
PX
Praxair Inc
PX
|
$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
$26.1M |
| 5 |
Waste Connections
WCN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.5B
| $45.8M | 0.19% |
602,551
+28,547
| +5% | +$2.17M |
|
127
Aflac
AFL
$56.9B
| $45.3M | 0.19% |
931,903
+52,905
| +6% | +$2.57M |
|
128
Applied Materials
AMAT
$129B
| $45.2M | 0.19% |
1,109,111
+71,799
| +7% | +$2.92M |
|
129
Cognizant
CTSH
$34.8B
| $44.7M | 0.18% |
611,464
+31,422
| +5% | +$2.3M |
|
130
ServiceNow
NOW
$195B
| $44.7M | 0.18% |
190,922
+10,166
| +6% | +$2.38M |
|
131
HCA Healthcare
HCA
$97.8B
| $44.7M | 0.18% |
314,073
+22,175
| +8% | +$3.15M |
|
132
General Dynamics
GD
$86.8B
| $44.4M | 0.18% |
258,132
+13,313
| +5% | +$2.29M |
|
133
Illinois Tool Works
ITW
$77.7B
| $44.3M | 0.18% |
319,367
+16,783
| +6% | +$2.33M |
|
134
Phillips 66
PSX
$52.6B
| $43.3M | 0.18% |
453,170
+26,286
| +6% | +$2.51M |
|
135
Kimberly-Clark
KMB
$43.1B
| $43.1M | 0.18% |
369,122
+19,970
| +6% | +$2.33M |
|
136
Emerson Electric
EMR
$74.7B
| $43M | 0.18% |
647,262
+36,347
| +6% | +$2.42M |
|
137
Humana
HUM
$37.3B
| $42.8M | 0.18% |
141,876
+7,836
| +6% | +$2.36M |
|
138
Analog Devices
ADI
$122B
| $42.2M | 0.17% |
404,272
+23,060
| +6% | +$2.41M |
|
139
Prologis
PLD
$105B
| $42.2M | 0.17% |
595,919
+33,305
| +6% | +$2.36M |
|
140
Truist Financial
TFC
$59.3B
| $42.2M | 0.17% |
848,541
+45,071
| +6% | +$2.24M |
|
141
HP
HPQ
$27.4B
| $42.2M | 0.17% |
1,816,349
+126,109
| +7% | +$2.93M |
|
142
Marriott International Class A Common Stock
MAR
$72.8B
| $41.8M | 0.17% |
352,743
+17,082
| +5% | +$2.03M |
|
143
Air Products & Chemicals
APD
$64.3B
| $41.7M | 0.17% |
243,129
+11,619
| +5% | +$1.99M |
|
144
MetLife
MET
$52.9B
| $41.7M | 0.17% |
951,744
+60,080
| +7% | +$2.63M |
|
145
Prudential Financial
PRU
$37.2B
| $41.4M | 0.17% |
452,110
+28,876
| +7% | +$2.65M |
|
146
Target
TGT
$41.6B
| $41.1M | 0.17% |
569,872
+32,202
| +6% | +$2.32M |
|
147
American Electric Power
AEP
$57.5B
| $41M | 0.17% |
516,283
+24,286
| +5% | +$1.93M |
|
148
Autodesk
ADSK
$69.6B
| $40.8M | 0.17% |
255,037
+9,999
| +4% | +$1.6M |
|
149
Ross Stores
ROST
$49.6B
| $40.7M | 0.17% |
436,690
+23,106
| +6% | +$2.16M |
|
150
Capital One
COF
$141B
| $40.3M | 0.17% |
506,520
+30,605
| +6% | +$2.44M |
|