National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $36.4M | 0.14% |
468,683
+16,711
| +4% | +$1.3M |
|
177
Moody's
MCO
$91.1B
| $35.5M | 0.14% |
195,993
+7,417
| +4% | +$1.34M |
|
178
Lam Research
LRCX
$134B
| $35.4M | 0.14% |
1,976,790
+71,350
| +4% | +$1.28M |
|
179
Oneok
OKE
$45.2B
| $35.3M | 0.14% |
505,036
+17,485
| +4% | +$1.22M |
|
180
Paychex
PAYX
$48.3B
| $35.1M | 0.14% |
437,717
+14,882
| +4% | +$1.19M |
|
181
Corning
GLW
$62B
| $34.8M | 0.13% |
1,051,266
+38,951
| +4% | +$1.29M |
|
182
Public Service Enterprise Group
PEG
$39.9B
| $34.8M | 0.13% |
585,336
+21,325
| +4% | +$1.27M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 0.13% |
761,670
+28,281
| +4% | +$1.29M |
|
184
General Mills
GIS
$26.9B
| $34.6M | 0.13% |
668,715
+24,358
| +4% | +$1.26M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $34.6M | 0.13% |
583,178
+19,924
| +4% | +$1.18M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.5M | 0.13% |
255,355
+9,429
| +4% | +$1.27M |
|
187
Amphenol
APH
$143B
| $34.5M | 0.13% |
1,460,012
+53,964
| +4% | +$1.27M |
|
188
Sempra
SRE
$52.4B
| $34.3M | 0.13% |
545,710
+20,346
| +4% | +$1.28M |
|
189
Equity Residential
EQR
$25.4B
| $34.3M | 0.13% |
454,873
+16,341
| +4% | +$1.23M |
|
190
Fortive
FTV
$16.1B
| $34.2M | 0.13% |
486,596
+16,746
| +4% | +$1.18M |
|
191
Electronic Arts
EA
$41.5B
| $34M | 0.13% |
334,941
+12,408
| +4% | +$1.26M |
|
192
PPG Industries
PPG
$24.7B
| $34M | 0.13% |
300,847
+11,106
| +4% | +$1.25M |
|
193
AutoZone
AZO
$71.8B
| $33.9M | 0.13% |
33,138
+1,350
| +4% | +$1.38M |
|
194
AvalonBay Communities
AVB
$27.8B
| $33.9M | 0.13% |
168,886
+6,106
| +4% | +$1.23M |
|
195
Xcel Energy
XEL
$42.6B
| $33.8M | 0.13% |
600,949
+22,373
| +4% | +$1.26M |
|
196
Cummins
CMI
$54.4B
| $33.1M | 0.13% |
209,912
+7,297
| +4% | +$1.15M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.13% |
464,469
+15,739
| +4% | +$1.12M |
|
198
PACCAR
PCAR
$51.2B
| $33M | 0.13% |
726,032
+24,258
| +3% | +$1.1M |
|
199
Hilton Worldwide
HLT
$64.7B
| $33M | 0.13% |
396,798
+13,391
| +3% | +$1.11M |
|
200
Dollar Tree
DLTR
$19.6B
| $32.9M | 0.13% |
312,947
+11,414
| +4% | +$1.2M |
|