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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $40.1M | 0.17% |
1,978,815
+82,020
| +4% | +$1.66M |
|
152
Sherwin-Williams
SHW
$92.9B
| $40M | 0.17% |
278,052
+11,184
| +4% | +$1.61M |
|
153
Kinder Morgan
KMI
$59.1B
| $39.9M | 0.16% |
2,115,833
+102,391
| +5% | +$1.93M |
|
154
Edwards Lifesciences
EW
$47.5B
| $39.8M | 0.16% |
678,573
+34,845
| +5% | +$2.05M |
|
155
eBay
EBAY
$42.3B
| $39.7M | 0.16% |
1,092,102
+56,702
| +5% | +$2.06M |
|
156
Estee Lauder
EL
$32.1B
| $39.5M | 0.16% |
257,806
+13,545
| +6% | +$2.08M |
|
157
Fiserv
FI
$73.4B
| $39.2M | 0.16% |
464,722
+24,161
| +5% | +$2.04M |
|
158
O'Reilly Automotive
ORLY
$89B
| $39.1M | 0.16% |
1,532,565
+73,875
| +5% | +$1.89M |
|
159
Allstate
ALL
$53.1B
| $39M | 0.16% |
418,243
+24,274
| +6% | +$2.26M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $38.3M | 0.16% |
360,172
+18,481
| +5% | +$1.96M |
|
161
Dollar General
DG
$24.1B
| $38.1M | 0.16% |
321,220
+16,480
| +5% | +$1.95M |
|
162
Baxter International
BAX
$12.5B
| $37.8M | 0.16% |
521,176
+28,177
| +6% | +$2.04M |
|
163
Valero Energy
VLO
$48.7B
| $37.4M | 0.15% |
447,873
+27,539
| +7% | +$2.3M |
|
164
Yum! Brands
YUM
$40.1B
| $37.3M | 0.15% |
397,744
+21,257
| +6% | +$1.99M |
|
165
American International
AIG
$43.9B
| $36.9M | 0.15% |
917,013
+43,997
| +5% | +$1.77M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.7M | 0.15% |
88,410
+4,075
| +5% | +$1.69M |
|
167
Travelers Companies
TRV
$62B
| $36.5M | 0.15% |
287,818
+15,270
| +6% | +$1.94M |
|
168
VF Corp
VFC
$5.86B
| $36.4M | 0.15% |
449,110
+21,963
| +5% | +$1.78M |
|
169
Public Storage
PSA
$52.2B
| $36.3M | 0.15% |
174,490
+9,690
| +6% | +$2.02M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $36.1M | 0.15% |
563,254
+28,940
| +5% | +$1.85M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $35.9M | 0.15% |
199,486
+9,575
| +5% | +$1.72M |
|
172
Sysco
SYY
$39.4B
| $35.5M | 0.15% |
532,785
+31,611
| +6% | +$2.1M |
|
173
Roper Technologies
ROP
$55.8B
| $35.2M | 0.15% |
114,928
+5,519
| +5% | +$1.69M |
|
174
Equinix
EQIX
$75.7B
| $35.1M | 0.14% |
83,389
+3,399
| +4% | +$1.43M |
|
175
Welltower
WELL
$112B
| $35M | 0.14% |
451,972
+23,419
| +5% | +$1.81M |
|