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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $33.6M | 0.17% |
344,064
-8,171
| -2% | -$798K |
|
152
Equinix
EQIX
$75.7B
| $33.6M | 0.17% |
74,064
+3,303
| +5% | +$1.5M |
|
153
Analog Devices
ADI
$122B
| $33.1M | 0.17% |
371,629
+15,770
| +4% | +$1.4M |
|
154
Zoetis
ZTS
$67.9B
| $33M | 0.16% |
458,095
+22,829
| +5% | +$1.64M |
|
155
American Electric Power
AEP
$57.8B
| $33M | 0.16% |
448,217
+9,116
| +2% | +$671K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $32.9M | 0.16% |
219,727
-9,319
| -4% | -$1.4M |
|
157
Ross Stores
ROST
$49.4B
| $32.9M | 0.16% |
410,172
+17,136
| +4% | +$1.38M |
|
158
Progressive
PGR
$143B
| $32.9M | 0.16% |
584,035
-194
| -0% | -$10.9K |
|
159
Exelon
EXC
$43.9B
| $32.6M | 0.16% |
1,159,545
+20,036
| +2% | +$563K |
|
160
General Mills
GIS
$27B
| $32.4M | 0.16% |
546,002
+31,118
| +6% | +$1.84M |
|
161
Air Products & Chemicals
APD
$64.5B
| $32.4M | 0.16% |
197,178
+6,208
| +3% | +$1.02M |
|
162
Aflac
AFL
$57.2B
| $32.3M | 0.16% |
736,546
-13,380
| -2% | -$587K |
|
163
Public Storage
PSA
$52.2B
| $31.9M | 0.16% |
152,816
+16,009
| +12% | +$3.35M |
|
164
Baxter International
BAX
$12.5B
| $31.8M | 0.16% |
491,594
+8,240
| +2% | +$533K |
|
165
Ecolab
ECL
$77.6B
| $31.3M | 0.16% |
233,633
-1,701
| -0.7% | -$228K |
|
166
Sherwin-Williams
SHW
$92.9B
| $31.3M | 0.16% |
229,332
+3,816
| +2% | +$522K |
|
167
Lam Research
LRCX
$130B
| $31.2M | 0.16% |
1,697,050
-49,900
| -3% | -$919K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.15% |
479,977
+3,705
| +0.8% | +$239K |
|
169
McKesson
MCK
$85.5B
| $31M | 0.15% |
198,772
+418
| +0.2% | +$65.2K |
|
170
Electronic Arts
EA
$42.2B
| $31M | 0.15% |
295,018
+7,717
| +3% | +$811K |
|
171
Synchrony
SYF
$28.1B
| $30.9M | 0.15% |
799,939
+31,129
| +4% | +$1.2M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $30.5M | 0.15% |
323,916
+20,690
| +7% | +$1.95M |
|
173
Illumina
ILMN
$15.7B
| $30M | 0.15% |
141,266
+1,741
| +1% | +$370K |
|
174
Boston Scientific
BSX
$159B
| $29.9M | 0.15% |
1,205,485
+31,539
| +3% | +$782K |
|
175
Cummins
CMI
$55.1B
| $29.9M | 0.15% |
168,988
+6,577
| +4% | +$1.16M |
|