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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $29.8M | 0.15% |
932,014
+12,682
| +1% | +$406K |
|
177
Sysco
SYY
$39.4B
| $29.8M | 0.15% |
490,372
+15,132
| +3% | +$919K |
|
178
Fiserv
FI
$73.4B
| $29.5M | 0.15% |
449,544
+9,250
| +2% | +$606K |
|
179
Las Vegas Sands
LVS
$36.9B
| $29.1M | 0.15% |
419,309
-17,136
| -4% | -$1.19M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.15% |
378,747
+7,323
| +2% | +$563K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.14% |
538,912
+42,519
| +9% | +$2.28M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.14% |
166,590
+13,617
| +9% | +$2.35M |
|
183
Estee Lauder
EL
$32.1B
| $28.4M | 0.14% |
223,161
+2,590
| +1% | +$330K |
|
184
Yum! Brands
YUM
$40.1B
| $28.3M | 0.14% |
346,950
-9,009
| -3% | -$735K |
|
185
Dollar General
DG
$24.1B
| $28.2M | 0.14% |
303,196
-3,179
| -1% | -$296K |
|
186
VF Corp
VFC
$5.86B
| $28M | 0.14% |
402,014
+14,645
| +4% | +$1.02M |
|
187
PPG Industries
PPG
$24.8B
| $27.9M | 0.14% |
238,921
-6,180
| -3% | -$722K |
|
188
Roper Technologies
ROP
$55.8B
| $27.9M | 0.14% |
107,593
+3,534
| +3% | +$915K |
|
189
Stanley Black & Decker
SWK
$12.1B
| $27.8M | 0.14% |
163,920
+5,900
| +4% | +$1M |
|
190
Parker-Hannifin
PH
$96.1B
| $27.8M | 0.14% |
139,370
+5,071
| +4% | +$1.01M |
|
191
Weyerhaeuser
WY
$18.9B
| $27.6M | 0.14% |
782,742
+47,972
| +7% | +$1.69M |
|
192
Dollar Tree
DLTR
$20.6B
| $27.6M | 0.14% |
257,053
+2,954
| +1% | +$317K |
|
193
Ameriprise Financial
AMP
$46.1B
| $27.5M | 0.14% |
162,326
-3,826
| -2% | -$648K |
|
194
Amphenol
APH
$135B
| $27.3M | 0.14% |
1,243,816
+8,544
| +0.7% | +$188K |
|
195
HCA Healthcare
HCA
$98.5B
| $27.3M | 0.14% |
310,755
+22,924
| +8% | +$2.01M |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.1M | 0.14% |
72,009
+2,763
| +4% | +$1.04M |
|
197
DXC Technology
DXC
$2.65B
| $27M | 0.14% |
329,448
+175,900
| +115% | +$14.4M |
|
198
Kroger
KR
$44.8B
| $26.8M | 0.13% |
977,602
+134,291
| +16% | +$3.69M |
|
199
PACCAR
PCAR
$52B
| $26.3M | 0.13% |
554,219
+28,310
| +5% | +$1.34M |
|
200
Carnival Corp
CCL
$42.8B
| $25.9M | 0.13% |
390,814
+6,271
| +2% | +$416K |
|