National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Waste Connections
WCN
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.6M |
| 3 |
PG&E
PCG
|
$9.43M |
| 4 |
Henry Schein
HSIC
|
$2.77M |
| 5 |
FMC
FMC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.7B
| $42.2M | 0.16% |
453,235
+16,545
| +4% | +$1.54M |
|
152
eBay
EBAY
$42.3B
| $42.1M | 0.16% |
1,132,224
+40,122
| +4% | +$1.49M |
|
153
MetLife
MET
$52.7B
| $42.1M | 0.16% |
987,818
+36,074
| +4% | +$1.54M |
|
154
Sherwin-Williams
SHW
$93.2B
| $41.5M | 0.16% |
288,783
+10,731
| +4% | +$1.54M |
|
155
Autodesk
ADSK
$69.6B
| $41.2M | 0.16% |
264,631
+9,594
| +4% | +$1.49M |
|
156
Yum! Brands
YUM
$40.7B
| $41.2M | 0.16% |
412,816
+15,072
| +4% | +$1.5M |
|
157
O'Reilly Automotive
ORLY
$90.2B
| $41.2M | 0.16% |
1,590,915
+58,350
| +4% | +$1.51M |
|
158
Travelers Companies
TRV
$61.7B
| $41M | 0.16% |
299,204
+11,386
| +4% | +$1.56M |
|
159
American International
AIG
$43.5B
| $41M | 0.16% |
952,667
+35,654
| +4% | +$1.54M |
|
160
Truist Financial
TFC
$59.4B
| $41M | 0.16% |
880,188
+31,647
| +4% | +$1.47M |
|
161
Roper Technologies
ROP
$56.1B
| $40.8M | 0.16% |
119,380
+4,452
| +4% | +$1.52M |
|
162
Allstate
ALL
$52.7B
| $40.8M | 0.16% |
433,206
+14,963
| +4% | +$1.41M |
|
163
Dollar General
DG
$23.8B
| $39.8M | 0.15% |
333,412
+12,192
| +4% | +$1.45M |
|
164
Valero Energy
VLO
$48.7B
| $39.4M | 0.15% |
464,723
+16,850
| +4% | +$1.43M |
|
165
Public Storage
PSA
$51.4B
| $39.4M | 0.15% |
180,863
+6,373
| +4% | +$1.39M |
|
166
Equinix
EQIX
$74.5B
| $39.3M | 0.15% |
86,650
+3,261
| +4% | +$1.48M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $39.3M | 0.15% |
309,675
+12,772
| +4% | +$1.62M |
|
168
Humana
HUM
$37B
| $39.2M | 0.15% |
147,313
+5,437
| +4% | +$1.45M |
|
169
Tesla
TSLA
$1.12T
| $38.4M | 0.15% |
2,057,490
+78,675
| +4% | +$1.47M |
|
170
VF Corp
VFC
$6B
| $38.1M | 0.15% |
465,173
+16,063
| +4% | +$1.31M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.15% |
207,447
+7,961
| +4% | +$1.45M |
|
172
Regeneron Pharmaceuticals
REGN
$58.7B
| $37.7M | 0.15% |
91,832
+3,422
| +4% | +$1.41M |
|
173
Ford
F
$46.5B
| $37.5M | 0.14% |
4,267,418
+153,304
| +4% | +$1.35M |
|
174
Sysco
SYY
$38.8B
| $36.9M | 0.14% |
552,921
+20,136
| +4% | +$1.34M |
|
175
HP
HPQ
$27.2B
| $36.6M | 0.14% |
1,883,999
+67,650
| +4% | +$1.31M |
|