National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53B
| $33.5M | 0.15% |
366,312
+25,008
| +7% | +$2.28M |
|
177
ServiceNow
NOW
$195B
| $32.9M | 0.15% |
191,105
+13,304
| +7% | +$2.29M |
|
178
Moody's
MCO
$90.9B
| $32.8M | 0.15% |
192,516
+15,715
| +9% | +$2.68M |
|
179
Fiserv
FI
$73.8B
| $32.4M | 0.15% |
438,143
+1,800
| +0.4% | +$133K |
|
180
Lam Research
LRCX
$133B
| $32.4M | 0.15% |
1,894,270
+220,460
| +13% | +$3.77M |
|
181
HCA Healthcare
HCA
$95.6B
| $32.2M | 0.15% |
312,320
+23,066
| +8% | +$2.38M |
|
182
Roper Technologies
ROP
$56.4B
| $31.6M | 0.14% |
116,353
+9,728
| +9% | +$2.64M |
|
183
VF Corp
VFC
$6.06B
| $30.9M | 0.14% |
402,443
+15,789
| +4% | +$1.21M |
|
184
Oneok
OKE
$45.6B
| $30.6M | 0.14% |
437,999
+26,670
| +6% | +$1.87M |
|
185
Weyerhaeuser
WY
$18.6B
| $30.3M | 0.14% |
838,364
+11,139
| +1% | +$402K |
|
186
Kroger
KR
$44.7B
| $30.1M | 0.14% |
1,057,623
+48,447
| +5% | +$1.38M |
|
187
T Rowe Price
TROW
$23.8B
| $30.1M | 0.14% |
259,905
+16,669
| +7% | +$1.93M |
|
188
McKesson
MCK
$86.4B
| $29.9M | 0.14% |
220,318
+15,353
| +7% | +$2.08M |
|
189
Autodesk
ADSK
$69.5B
| $29.4M | 0.13% |
226,113
+27,640
| +14% | +$3.6M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.13% |
654,016
+11,676
| +2% | +$523K |
|
191
PPG Industries
PPG
$24.9B
| $29.2M | 0.13% |
276,523
+8,518
| +3% | +$901K |
|
192
Yum! Brands
YUM
$40.9B
| $29.1M | 0.13% |
373,393
+31,956
| +9% | +$2.49M |
|
193
Sempra
SRE
$51.9B
| $29M | 0.13% |
503,286
+37,136
| +8% | +$2.14M |
|
194
Regeneron Pharmaceuticals
REGN
$59.1B
| $28.9M | 0.13% |
84,585
+6,301
| +8% | +$2.15M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.2M | 0.13% |
232,160
+12,986
| +6% | +$1.58M |
|
196
Fortive
FTV
$16.1B
| $28.2M | 0.13% |
444,720
+35,299
| +9% | +$2.24M |
|
197
Amphenol
APH
$137B
| $27.9M | 0.13% |
1,283,752
+64,652
| +5% | +$1.41M |
|
198
Public Service Enterprise Group
PEG
$39.9B
| $27.8M | 0.13% |
512,256
+18,623
| +4% | +$1.01M |
|
199
Hewlett Packard
HPE
$31B
| $27.6M | 0.12% |
1,874,368
+186,906
| +11% | +$2.75M |
|
200
Western Digital
WDC
$32.4B
| $27.6M | 0.12% |
473,821
+58,895
| +14% | +$3.42M |
|