National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
CVS Health
CVS
|
$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.4M |
| 3 |
PX
Praxair Inc
PX
|
$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
$26.1M |
| 5 |
Waste Connections
WCN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.14% |
296,903
+13,313
| +5% | +$1.56M |
|
177
Ford
F
$46.6B
| $34.6M | 0.14% |
4,114,114
+263,311
| +7% | +$2.22M |
|
178
Lam Research
LRCX
$133B
| $34.6M | 0.14% |
1,905,440
+128,840
| +7% | +$2.34M |
|
179
Corning
GLW
$61.7B
| $34.1M | 0.14% |
1,012,315
+49,323
| +5% | +$1.66M |
|
180
Electronic Arts
EA
$42.3B
| $33.9M | 0.14% |
322,533
+15,907
| +5% | +$1.67M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $33.3M | 0.14% |
733,389
+37,249
| +5% | +$1.69M |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $32.7M | 0.13% |
374,962
+17,557
| +5% | +$1.53M |
|
183
Oneok
OKE
$45.1B
| $32.5M | 0.13% |
487,551
+20,003
| +4% | +$1.33M |
|
184
Equity Residential
EQR
$25.3B
| $32.1M | 0.13% |
438,532
+18,972
| +5% | +$1.39M |
|
185
Amphenol
APH
$136B
| $32M | 0.13% |
1,406,048
+64,696
| +5% | +$1.47M |
|
186
AvalonBay Communities
AVB
$27.6B
| $31.9M | 0.13% |
162,780
+6,364
| +4% | +$1.25M |
|
187
Paychex
PAYX
$48.8B
| $31.8M | 0.13% |
422,835
+19,081
| +5% | +$1.43M |
|
188
Fortive
FTV
$16.2B
| $31.6M | 0.13% |
469,850
+21,352
| +5% | +$1.44M |
|
189
Public Service Enterprise Group
PEG
$40.1B
| $31.5M | 0.13% |
564,011
+33,064
| +6% | +$1.85M |
|
190
PACCAR
PCAR
$51.4B
| $31.3M | 0.13% |
701,774
+44,760
| +7% | +$2M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.13% |
448,730
+27,014
| +6% | +$1.88M |
|
192
Kroger
KR
$45B
| $31.1M | 0.13% |
1,074,340
+81,829
| +8% | +$2.37M |
|
193
PPG Industries
PPG
$24.8B
| $31.1M | 0.13% |
289,741
+11,575
| +4% | +$1.24M |
|
194
McKesson
MCK
$85.9B
| $31.1M | 0.13% |
231,162
+15,889
| +7% | +$2.14M |
|
195
Hewlett Packard
HPE
$30.9B
| $31M | 0.13% |
1,937,011
+146,213
| +8% | +$2.34M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31M | 0.13% |
245,926
+13,540
| +6% | +$1.71M |
|
197
Moody's
MCO
$90.5B
| $30.9M | 0.13% |
188,576
+11,152
| +6% | +$1.83M |
|
198
Xcel Energy
XEL
$42.6B
| $30.8M | 0.13% |
578,576
+23,319
| +4% | +$1.24M |
|
199
Hilton Worldwide
HLT
$64.8B
| $30.7M | 0.13% |
383,407
+17,074
| +5% | +$1.37M |
|
200
Cummins
CMI
$54.7B
| $30.7M | 0.13% |
202,615
+12,702
| +7% | +$1.92M |
|