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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.15% |
174,863
+8,273
| +5% | +$1.42M |
|
177
Roper Technologies
ROP
$55.2B
| $29.9M | 0.15% |
106,625
-968
| -0.9% | -$272K |
|
178
PPG Industries
PPG
$24.6B
| $29.9M | 0.15% |
268,005
+29,084
| +12% | +$3.25M |
|
179
Edwards Lifesciences
EW
$46B
| $29.7M | 0.15% |
639,465
-25,278
| -4% | -$1.18M |
|
180
Dollar General
DG
$23.4B
| $29.6M | 0.15% |
316,703
+13,507
| +4% | +$1.26M |
|
181
Hewlett Packard
HPE
$32.2B
| $29.6M | 0.15% |
1,687,462
-34,237
| -2% | -$601K |
|
182
Kinder Morgan
KMI
$60.8B
| $29.6M | 0.15% |
1,963,950
+90,378
| +5% | +$1.36M |
|
183
ServiceNow
NOW
$192B
| $29.4M | 0.15% |
177,801
+6,833
| +4% | +$1.13M |
|
184
Yum! Brands
YUM
$40.5B
| $29.1M | 0.14% |
341,437
-5,513
| -2% | -$469K |
|
185
Weyerhaeuser
WY
$18.1B
| $29M | 0.14% |
827,225
+44,483
| +6% | +$1.56M |
|
186
Western Digital
WDC
$33B
| $28.9M | 0.14% |
414,926
-835
| -0.2% | -$58.2K |
|
187
McKesson
MCK
$87.8B
| $28.9M | 0.14% |
204,965
+6,193
| +3% | +$872K |
|
188
Sysco
SYY
$38.3B
| $28.7M | 0.14% |
477,897
-12,475
| -3% | -$748K |
|
189
Moody's
MCO
$90.8B
| $28.5M | 0.14% |
176,801
+6,706
| +4% | +$1.08M |
|
190
HCA Healthcare
HCA
$92.3B
| $28.1M | 0.14% |
289,254
-21,501
| -7% | -$2.09M |
|
191
Cummins
CMI
$55.8B
| $27.1M | 0.13% |
167,318
-1,670
| -1% | -$271K |
|
192
VF Corp
VFC
$5.85B
| $27M | 0.13% |
386,654
-15,360
| -4% | -$1.07M |
|
193
Regeneron Pharmaceuticals
REGN
$58.9B
| $27M | 0.13% |
78,284
+6,275
| +9% | +$2.16M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.13% |
178,211
+954
| +0.5% | +$143K |
|
195
Fortive
FTV
$16.2B
| $26.6M | 0.13% |
409,421
+310
| +0.1% | +$20.1K |
|
196
T Rowe Price
TROW
$23.4B
| $26.3M | 0.13% |
243,236
+14,815
| +6% | +$1.6M |
|
197
Amphenol
APH
$145B
| $26.3M | 0.13% |
1,219,100
-24,716
| -2% | -$532K |
|
198
Synchrony
SYF
$27.8B
| $26.2M | 0.13% |
781,105
-18,834
| -2% | -$631K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.13% |
363,218
-15,529
| -4% | -$1.12M |
|
200
Freeport-McMoran
FCX
$64.4B
| $26M | 0.13% |
1,479,100
+171,843
| +13% | +$3.02M |
|