National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.6B
| $39.8M | 0.13% |
660,484
+6,393
| +1% | +$385K |
|
177
FedEx
FDX
$53.3B
| $39.7M | 0.13% |
327,584
+3,591
| +1% | +$435K |
|
178
Kinder Morgan
KMI
$59.2B
| $39.4M | 0.13% |
2,829,603
+32,606
| +1% | +$454K |
|
179
Digital Realty Trust
DLR
$55.9B
| $38.9M | 0.13% |
279,976
+4,851
| +2% | +$674K |
|
180
MSCI
MSCI
$44B
| $38.3M | 0.13% |
132,431
+1,472
| +1% | +$425K |
|
181
DexCom
DXCM
$30.7B
| $38.2M | 0.13% |
567,424
| – | – |
|
182
McKesson
MCK
$87.8B
| $38.2M | 0.13% |
282,095
+4,121
| +1% | +$557K |
|
183
Emerson Electric
EMR
$74.3B
| $38M | 0.13% |
797,473
+8,657
| +1% | +$413K |
|
184
Sun Life Financial
SLF
$32.9B
| $37.8M | 0.13% |
834,376
+6,780
| +0.8% | +$307K |
|
185
KLA
KLAC
$121B
| $37.4M | 0.13% |
260,253
+5,359
| +2% | +$770K |
|
186
Canadian Natural Resources
CNQ
$64.3B
| $37M | 0.13% |
3,925,418
+70,430
| +2% | +$664K |
|
187
Cognizant
CTSH
$34.6B
| $36.7M | 0.12% |
790,783
+9,249
| +1% | +$430K |
|
188
WEC Energy
WEC
$34.6B
| $36.6M | 0.12% |
415,171
+4,081
| +1% | +$360K |
|
189
General Motors
GM
$55.2B
| $36.3M | 0.12% |
1,746,025
+20,312
| +1% | +$422K |
|
190
eBay
EBAY
$42.2B
| $35.9M | 0.12% |
1,193,699
+14,556
| +1% | +$438K |
|
191
Travelers Companies
TRV
$61.6B
| $35.7M | 0.12% |
359,155
+5,021
| +1% | +$499K |
|
192
O'Reilly Automotive
ORLY
$90.7B
| $35.3M | 0.12% |
1,759,470
+34,530
| +2% | +$693K |
|
193
Eversource Energy
ES
$23.7B
| $35.3M | 0.12% |
451,498
+8,120
| +2% | +$635K |
|
194
HCA Healthcare
HCA
$96.7B
| $35.2M | 0.12% |
391,257
+6,689
| +2% | +$601K |
|
195
Kroger
KR
$44.7B
| $34.9M | 0.12% |
1,158,016
| – | – |
|
196
Aflac
AFL
$56.8B
| $34.6M | 0.12% |
1,011,673
+13,525
| +1% | +$463K |
|
197
lululemon athletica
LULU
$19.6B
| $34.6M | 0.12% |
182,626
+3,978
| +2% | +$754K |
|
198
Phillips 66
PSX
$53.5B
| $34.6M | 0.12% |
644,220
+10,886
| +2% | +$584K |
|
199
MetLife
MET
$52.7B
| $34.1M | 0.12% |
1,114,680
+14,654
| +1% | +$448K |
|
200
Amphenol
APH
$143B
| $33.7M | 0.11% |
1,851,272
+42,576
| +2% | +$776K |
|