National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
Cap. Flow
+$679M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37

Top Buys

1
ANDV
Andeavor
ANDV
$18.3M
2
TWTR
Twitter, Inc.
TWTR
$18.2M
3
ALGN icon
Align Technology
ALGN
$18M
4
WYNN icon
Wynn Resorts
WYNN
$17M
5
TSS
Total System Services, Inc.
TSS
$16.2M

Top Sells

1
BCR
CR Bard Inc.
BCR
$24.9M
2
LVLT
Level 3 Communications Inc
LVLT
$16.6M
3
HWM icon
Howmet Aerospace
HWM
$12.9M
4
DVA icon
DaVita
DVA
$12.7M
5
CA
CA, Inc.
CA
$12.6M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.2B
$25.8M 0.13%
131,634
+4,259
+3% +$836K
AVB icon
202
AvalonBay Communities
AVB
$27.8B
$25.8M 0.13%
144,363
+10,364
+8% +$1.85M
WMB icon
203
Williams Companies
WMB
$69.9B
$25.4M 0.13%
833,174
+33,099
+4% +$1.01M
EQR icon
204
Equity Residential
EQR
$25.5B
$25.4M 0.13%
398,141
+20,380
+5% +$1.3M
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$25.2M 0.13%
488,389
+8,918
+2% +$459K
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.1M 0.13%
210,146
+5,351
+3% +$640K
MCO icon
207
Moody's
MCO
$89.5B
$25.1M 0.13%
170,095
-4,279
-2% -$632K
WDC icon
208
Western Digital
WDC
$31.9B
$25M 0.12%
415,761
+23,362
+6% +$1.4M
EW icon
209
Edwards Lifesciences
EW
$47.5B
$25M 0.12%
664,743
+7,647
+1% +$287K
ED icon
210
Consolidated Edison
ED
$35.4B
$24.9M 0.12%
292,622
+6,923
+2% +$588K
FCX icon
211
Freeport-McMoran
FCX
$66.5B
$24.8M 0.12%
1,307,257
+30,212
+2% +$573K
FTV icon
212
Fortive
FTV
$16.2B
$24.8M 0.12%
409,111
+11,276
+3% +$683K
HPE icon
213
Hewlett Packard
HPE
$31B
$24.7M 0.12%
1,721,699
+191,290
+12% +$2.75M
MNST icon
214
Monster Beverage
MNST
$61B
$24.6M 0.12%
776,862
+14,524
+2% +$460K
WELL icon
215
Welltower
WELL
$112B
$24.5M 0.12%
384,352
+29,040
+8% +$1.85M
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$24.4M 0.12%
1,524,225
+117,585
+8% +$1.89M
FITB icon
217
Fifth Third Bancorp
FITB
$30.2B
$24.1M 0.12%
794,516
+6,079
+0.8% +$184K
SRE icon
218
Sempra
SRE
$52.9B
$24M 0.12%
449,606
+14,586
+3% +$780K
TROW icon
219
T Rowe Price
TROW
$23.8B
$24M 0.12%
228,421
-10,998
-5% -$1.15M
ZBH icon
220
Zimmer Biomet
ZBH
$20.9B
$24M 0.12%
204,450
+12,046
+6% +$1.41M
PAYX icon
221
Paychex
PAYX
$48.7B
$23.7M 0.12%
348,021
+14,071
+4% +$958K
PARA
222
DELISTED
Paramount Global Class B
PARA
$23.7M 0.12%
401,236
+15,591
+4% +$920K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$23.7M 0.12%
157,554
+6,481
+4% +$974K
AZO icon
224
AutoZone
AZO
$70.6B
$23.2M 0.12%
32,654
+2,553
+8% +$1.82M
MTB icon
225
M&T Bank
MTB
$31.2B
$23.1M 0.12%
135,030
+2,977
+2% +$509K
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