National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.1B
| $48.6M | 0.15% |
539,875
+24,372
| +5% | +$2.19M |
|
177
Newmont
NEM
$83.4B
| $48.5M | 0.15% |
1,279,664
+61,484
| +5% | +$2.33M |
|
178
Public Storage
PSA
$50.9B
| $48.4M | 0.15% |
197,148
+9,062
| +5% | +$2.22M |
|
179
Welltower
WELL
$113B
| $47.9M | 0.15% |
528,797
+23,760
| +5% | +$2.15M |
|
180
Occidental Petroleum
OXY
$44.4B
| $47.4M | 0.15% |
1,064,761
+235,309
| +28% | +$10.5M |
|
181
Marriott International Class A Common Stock
MAR
$71.7B
| $47M | 0.15% |
378,276
+18,098
| +5% | +$2.25M |
|
182
AutoZone
AZO
$71.8B
| $46.7M | 0.15% |
43,013
+1,919
| +5% | +$2.08M |
|
183
O'Reilly Automotive
ORLY
$90.7B
| $46.5M | 0.15% |
1,750,995
+82,965
| +5% | +$2.2M |
|
184
Moody's
MCO
$91.1B
| $45.7M | 0.14% |
222,986
+10,545
| +5% | +$2.16M |
|
185
Ford
F
$45.7B
| $45.3M | 0.14% |
4,945,239
+217,970
| +5% | +$2M |
|
186
Sempra
SRE
$52.4B
| $45M | 0.14% |
609,096
+28,928
| +5% | +$2.14M |
|
187
HCA Healthcare
HCA
$96.7B
| $44.8M | 0.14% |
372,050
+16,709
| +5% | +$2.01M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $44.7M | 0.14% |
845,194
+40,210
| +5% | +$2.13M |
|
189
Valero Energy
VLO
$50.3B
| $44.7M | 0.14% |
524,462
+23,960
| +5% | +$2.04M |
|
190
General Mills
GIS
$26.9B
| $44.6M | 0.14% |
808,234
+34,633
| +4% | +$1.91M |
|
191
Equity Residential
EQR
$25.4B
| $42.7M | 0.14% |
495,474
+23,234
| +5% | +$2M |
|
192
VF Corp
VFC
$5.95B
| $42.7M | 0.14% |
480,129
+21,507
| +5% | +$1.91M |
|
193
FedEx
FDX
$53.3B
| $42.6M | 0.13% |
292,720
+13,889
| +5% | +$2.02M |
|
194
PPG Industries
PPG
$24.7B
| $42.6M | 0.13% |
359,335
+15,792
| +5% | +$1.87M |
|
|
B
195
Barrick Mining Corporation
B
$49.7B
| $42.5M | 0.13% |
1,853,323
+96,396
| +5% | +$2.21M |
|
196
Cognizant
CTSH
$34.6B
| $42.5M | 0.13% |
704,488
+33,523
| +5% | +$2.02M |
|
197
Dow Inc
DOW
$17.1B
| $42.3M | 0.13% |
887,576
+39,877
| +5% | +$1.9M |
|
198
Xcel Energy
XEL
$42.6B
| $42.1M | 0.13% |
648,403
+31,812
| +5% | +$2.06M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $42.1M | 0.13% |
611,288
+28,330
| +5% | +$1.95M |
|
200
Humana
HUM
$32.8B
| $41.8M | 0.13% |
163,520
+7,730
| +5% | +$1.98M |
|