National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$9.75M |
| 5 |
Ingersoll Rand
IR
|
$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
Howmet Aerospace
HWM
|
$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.6B
| $49.2M | 0.17% |
2,189,676
+23,661
| +1% | +$531K |
|
152
Autodesk
ADSK
$69.7B
| $48.4M | 0.16% |
310,344
+4,420
| +1% | +$690K |
|
153
Fortis
FTS
$24.6B
| $48.3M | 0.16% |
890,749
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $48.1M | 0.16% |
366,803
+6,246
| +2% | +$819K |
|
155
American Electric Power
AEP
$57.4B
| $47.8M | 0.16% |
597,843
+5,557
| +0.9% | +$444K |
|
156
Nutrien
NTR
$27.8B
| $47.5M | 0.16% |
988,164
+28,450
| +3% | +$1.37M |
|
157
General Mills
GIS
$26.7B
| $46.9M | 0.16% |
888,795
+19,120
| +2% | +$1.01M |
|
158
Rogers Communications
RCI
$19.2B
| $46.8M | 0.16% |
796,450
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.16% |
1,015,824
+12,093
| +1% | +$553K |
|
160
Ross Stores
ROST
$49.8B
| $45.7M | 0.15% |
524,986
+9,775
| +2% | +$850K |
|
161
ConocoPhillips
COP
$114B
| $45.2M | 0.15% |
1,466,404
+16,171
| +1% | +$498K |
|
162
Electronic Arts
EA
$42.1B
| $45.1M | 0.15% |
450,235
+5,250
| +1% | +$526K |
|
163
Estee Lauder
EL
$31.7B
| $45M | 0.15% |
282,668
+3,494
| +1% | +$557K |
|
164
T-Mobile US
TMUS
$274B
| $44.8M | 0.15% |
533,898
+6,523
| +1% | +$547K |
|
165
Analog Devices
ADI
$122B
| $44.5M | 0.15% |
496,036
+5,653
| +1% | +$507K |
|
166
Allstate
ALL
$52.8B
| $43.8M | 0.15% |
477,294
+8,428
| +2% | +$773K |
|
167
Exelon
EXC
$43.5B
| $43.6M | 0.15% |
1,662,406
+15,663
| +1% | +$411K |
|
168
Roper Technologies
ROP
$56B
| $43.5M | 0.15% |
139,657
+1,555
| +1% | +$485K |
|
169
General Dynamics
GD
$86.5B
| $43M | 0.15% |
324,981
+4,459
| +1% | +$590K |
|
170
HP
HPQ
$27.1B
| $42.7M | 0.14% |
2,457,887
+47,066
| +2% | +$817K |
|
171
SBA Communications
SBAC
$20.6B
| $41.8M | 0.14% |
154,692
+2,538
| +2% | +$685K |
|
172
Bank of New York Mellon
BK
$73.4B
| $41M | 0.14% |
1,217,527
+22,727
| +2% | +$765K |
|
173
Franco-Nevada
FNV
$38.1B
| $41M | 0.14% |
291,570
| – | – |
|
174
Sempra
SRE
$51.7B
| $40M | 0.14% |
707,616
+10,516
| +2% | +$594K |
|
175
Public Storage
PSA
$51.6B
| $39.9M | 0.14% |
201,125
+3,337
| +2% | +$663K |
|