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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.7B
| $35.5M | 0.18% |
356,160
+12,096
| +4% | +$1.21M |
|
152
Sherwin-Williams
SHW
$93.6B
| $35.1M | 0.17% |
268,161
+38,829
| +17% | +$5.08M |
|
153
Prologis
PLD
$105B
| $35M | 0.17% |
555,533
+33,742
| +6% | +$2.13M |
|
154
Marathon Petroleum
MPC
$55.1B
| $34.7M | 0.17% |
475,209
-43,708
| -8% | -$3.2M |
|
155
Kraft Heinz
KHC
$31.6B
| $34.6M | 0.17% |
556,046
+24,665
| +5% | +$1.54M |
|
156
Analog Devices
ADI
$122B
| $34.2M | 0.17% |
375,150
+3,521
| +0.9% | +$321K |
|
157
Progressive
PGR
$144B
| $34.1M | 0.17% |
560,139
-23,896
| -4% | -$1.46M |
|
158
Lam Research
LRCX
$133B
| $34M | 0.17% |
1,673,810
-23,240
| -1% | -$472K |
|
159
Tesla
TSLA
$1.12T
| $33.9M | 0.17% |
1,913,070
+124,725
| +7% | +$2.21M |
|
160
Boston Scientific
BSX
$160B
| $33.9M | 0.17% |
1,240,761
+35,276
| +3% | +$964K |
|
161
Aflac
AFL
$56.9B
| $33.8M | 0.17% |
771,864
+35,318
| +5% | +$1.55M |
|
162
Equinix
EQIX
$74.9B
| $33.4M | 0.17% |
79,953
+5,889
| +8% | +$2.46M |
|
163
Public Storage
PSA
$51.7B
| $33.3M | 0.17% |
166,288
+13,472
| +9% | +$2.7M |
|
164
Estee Lauder
EL
$32B
| $33.1M | 0.16% |
220,773
-2,388
| -1% | -$358K |
|
165
Fidelity National Information Services
FIS
$36B
| $33M | 0.16% |
342,308
+18,392
| +6% | +$1.77M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $32.6M | 0.16% |
478,703
-1,274
| -0.3% | -$86.7K |
|
167
Allstate
ALL
$52.8B
| $32.4M | 0.16% |
341,304
+4,727
| +1% | +$448K |
|
168
Baxter International
BAX
$12.4B
| $32M | 0.16% |
491,848
+254
| +0.1% | +$16.5K |
|
169
Illumina
ILMN
$15.1B
| $31.9M | 0.16% |
138,735
-2,531
| -2% | -$582K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.16% |
526,216
-12,696
| -2% | -$767K |
|
171
American Electric Power
AEP
$57.5B
| $31.6M | 0.16% |
460,526
+12,309
| +3% | +$844K |
|
172
Las Vegas Sands
LVS
$37.1B
| $31.2M | 0.15% |
434,495
+15,186
| +4% | +$1.09M |
|
173
Ross Stores
ROST
$49.6B
| $31.2M | 0.15% |
400,617
-9,555
| -2% | -$745K |
|
174
Fiserv
FI
$74.2B
| $31.1M | 0.15% |
436,343
-13,201
| -3% | -$941K |
|
175
DXC Technology
DXC
$2.62B
| $30.2M | 0.15% |
347,496
+18,048
| +5% | +$1.57M |
|