National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88B
| $61.4M | 0.19% |
533,680
+25,514
| +5% | +$2.93M |
|
127
Canadian Imperial Bank of Commerce
CM
$73.3B
| $61M | 0.19% |
1,116,112
+51,354
| +5% | +$2.81M |
|
128
Shopify
SHOP
$187B
| $60.9M | 0.19% |
1,475,940
+64,730
| +5% | +$2.67M |
|
129
DuPont de Nemours
DD
$32.1B
| $60M | 0.19% |
841,863
+39,877
| +5% | +$2.84M |
|
130
Edwards Lifesciences
EW
$46.2B
| $59.9M | 0.19% |
816,468
+37,104
| +5% | +$2.72M |
|
131
Micron Technology
MU
$159B
| $59.7M | 0.19% |
1,392,950
+63,515
| +5% | +$2.72M |
|
132
Biogen
BIIB
$20.5B
| $59.5M | 0.19% |
255,459
+11,261
| +5% | +$2.62M |
|
133
Equinix
EQIX
$78.4B
| $59M | 0.19% |
102,300
+4,636
| +5% | +$2.67M |
|
134
Sherwin-Williams
SHW
$89.9B
| $59M | 0.19% |
321,729
+15,258
| +5% | +$2.8M |
|
135
American International
AIG
$43.4B
| $59M | 0.19% |
1,058,485
+50,693
| +5% | +$2.82M |
|
136
General Motors
GM
$54.3B
| $58.9M | 0.19% |
1,571,990
+72,334
| +5% | +$2.71M |
|
137
Progressive
PGR
$144B
| $58.6M | 0.19% |
758,622
+34,463
| +5% | +$2.66M |
|
138
Simon Property Group
SPG
$58.6B
| $58.5M | 0.19% |
375,714
+17,357
| +5% | +$2.7M |
|
139
Canadian Natural Resources
CNQ
$64.9B
| $58M | 0.18% |
3,359,662
+155,282
| +5% | +$2.68M |
|
140
ServiceNow
NOW
$193B
| $57.9M | 0.18% |
228,225
+10,715
| +5% | +$2.72M |
|
141
Dollar General
DG
$23.3B
| $57.8M | 0.18% |
363,738
+17,334
| +5% | +$2.76M |
|
142
Prologis
PLD
$103B
| $57.6M | 0.18% |
676,109
+31,033
| +5% | +$2.64M |
|
143
Charles Schwab
SCHW
$169B
| $57.6M | 0.18% |
1,376,224
+65,819
| +5% | +$2.75M |
|
144
General Dynamics
GD
$86.8B
| $57.5M | 0.18% |
314,733
+14,166
| +5% | +$2.59M |
|
145
Illinois Tool Works
ITW
$76.8B
| $57.4M | 0.18% |
366,476
+17,496
| +5% | +$2.74M |
|
146
Estee Lauder
EL
$31.4B
| $56.9M | 0.18% |
286,214
+13,046
| +5% | +$2.6M |
|
147
Marathon Petroleum
MPC
$55.4B
| $56.4M | 0.18% |
927,808
+43,741
| +5% | +$2.66M |
|
148
Fiserv
FI
$72.5B
| $56.4M | 0.18% |
544,042
+34,707
| +7% | +$3.6M |
|
149
American Electric Power
AEP
$57.9B
| $55.5M | 0.18% |
592,436
+28,300
| +5% | +$2.65M |
|
150
Illumina
ILMN
$14.9B
| $54.9M | 0.17% |
185,488
+8,516
| +5% | +$2.52M |
|