National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.8B
| $25.9M | 0.13% |
466,150
+16,544
| +4% | +$920K |
|
202
Equity Residential
EQR
$25.4B
| $25.9M | 0.13% |
420,336
+22,195
| +6% | +$1.37M |
|
203
PACCAR
PCAR
$51.6B
| $25.9M | 0.13% |
586,154
+31,935
| +6% | +$1.41M |
|
204
M&T Bank
MTB
$31.1B
| $25.9M | 0.13% |
140,221
+5,191
| +4% | +$957K |
|
205
AvalonBay Communities
AVB
$27.7B
| $25.8M | 0.13% |
156,900
+12,537
| +9% | +$2.06M |
|
206
Stanley Black & Decker
SWK
$11.8B
| $25.7M | 0.13% |
167,922
+4,002
| +2% | +$613K |
|
207
Corning
GLW
$64B
| $25.4M | 0.13% |
909,927
-22,087
| -2% | -$616K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $25.1M | 0.12% |
304,784
+105,109
| +53% | +$8.64M |
|
209
General Mills
GIS
$26.5B
| $25.1M | 0.12% |
555,966
+9,964
| +2% | +$449K |
|
210
Carnival Corp
CCL
$42.3B
| $25.1M | 0.12% |
381,971
-8,843
| -2% | -$580K |
|
211
Digital Realty Trust
DLR
$59.5B
| $25M | 0.12% |
236,910
+40,075
| +20% | +$4.22M |
|
212
Autodesk
ADSK
$68.7B
| $24.9M | 0.12% |
198,473
+5,427
| +3% | +$682K |
|
213
Dollar Tree
DLTR
$20.1B
| $24.9M | 0.12% |
262,605
+5,552
| +2% | +$527K |
|
214
Fifth Third Bancorp
FITB
$30B
| $24.9M | 0.12% |
783,306
-11,210
| -1% | -$356K |
|
215
Rockwell Automation
ROK
$38.7B
| $24.8M | 0.12% |
142,499
+10,865
| +8% | +$1.89M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $24.8M | 0.12% |
493,633
+5,244
| +1% | +$263K |
|
217
Archer Daniels Midland
ADM
$29.2B
| $24.6M | 0.12% |
566,094
+4,178
| +0.7% | +$181K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.4M | 0.12% |
219,174
+9,028
| +4% | +$1.01M |
|
219
Consolidated Edison
ED
$34.9B
| $24.2M | 0.12% |
310,721
+18,099
| +6% | +$1.41M |
|
220
Kroger
KR
$44.4B
| $24.2M | 0.12% |
1,009,176
+31,574
| +3% | +$756K |
|
221
International Paper
IP
$24.8B
| $24M | 0.12% |
475,036
+65,370
| +16% | +$3.31M |
|
222
Tyson Foods
TSN
$19.5B
| $24M | 0.12% |
327,324
+47,306
| +17% | +$3.46M |
|
223
Newmont
NEM
$85.3B
| $23.9M | 0.12% |
611,888
+114,316
| +23% | +$4.47M |
|
224
Welltower
WELL
$114B
| $23.8M | 0.12% |
438,108
+53,756
| +14% | +$2.93M |
|
225
Parker-Hannifin
PH
$97.5B
| $23.8M | 0.12% |
138,915
-455
| -0.3% | -$77.8K |
|