National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $27.5M | 0.12% |
343,253
-4,243
| -1% | -$339K |
|
202
Carnival Corp
CCL
$42.8B
| $27.4M | 0.12% |
478,808
+96,837
| +25% | +$5.54M |
|
203
Archer Daniels Midland
ADM
$29.9B
| $27.3M | 0.12% |
590,406
+24,312
| +4% | +$1.12M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.12% |
387,347
+24,129
| +7% | +$1.69M |
|
205
M&T Bank
MTB
$31.1B
| $27.1M | 0.12% |
160,928
+20,707
| +15% | +$3.49M |
|
206
Welltower
WELL
$113B
| $27M | 0.12% |
432,726
-5,382
| -1% | -$336K |
|
207
AvalonBay Communities
AVB
$27.7B
| $27M | 0.12% |
157,385
+485
| +0.3% | +$83.1K |
|
208
O'Reilly Automotive
ORLY
$90.3B
| $27M | 0.12% |
1,464,285
+26,940
| +2% | +$496K |
|
209
General Mills
GIS
$26.8B
| $26.9M | 0.12% |
600,992
+45,026
| +8% | +$2.01M |
|
210
PACCAR
PCAR
$51.6B
| $26.7M | 0.12% |
644,885
+58,731
| +10% | +$2.43M |
|
211
Equity Residential
EQR
$25.4B
| $26.6M | 0.12% |
420,843
+507
| +0.1% | +$32.1K |
|
212
Synchrony
SYF
$28B
| $26.4M | 0.12% |
799,917
+18,812
| +2% | +$621K |
|
213
Digital Realty Trust
DLR
$55B
| $26.3M | 0.12% |
238,095
+1,185
| +0.5% | +$131K |
|
214
Freeport-McMoran
FCX
$67B
| $26M | 0.12% |
1,547,875
+68,775
| +5% | +$1.15M |
|
215
Consolidated Edison
ED
$34.9B
| $26M | 0.12% |
333,404
+22,683
| +7% | +$1.77M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $26M | 0.12% |
318,263
+13,479
| +4% | +$1.1M |
|
217
Rockwell Automation
ROK
$38.8B
| $25.9M | 0.12% |
157,508
+15,009
| +11% | +$2.47M |
|
218
Corning
GLW
$61.8B
| $25.9M | 0.12% |
959,910
+49,983
| +5% | +$1.35M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.12% |
189,579
+11,368
| +6% | +$1.53M |
|
220
Williams Companies
WMB
$69.4B
| $25.4M | 0.12% |
935,700
+47,699
| +5% | +$1.3M |
|
221
Stanley Black & Decker
SWK
$12.1B
| $25.4M | 0.11% |
189,023
+21,101
| +13% | +$2.83M |
|
222
Xcel Energy
XEL
$42.4B
| $25.4M | 0.11% |
555,201
+36,389
| +7% | +$1.66M |
|
223
WEC Energy
WEC
$34.6B
| $25.3M | 0.11% |
392,799
+35,809
| +10% | +$2.31M |
|
224
Fifth Third Bancorp
FITB
$30.1B
| $25.3M | 0.11% |
880,417
+97,111
| +12% | +$2.79M |
|
225
Align Technology
ALGN
$9.92B
| $25M | 0.11% |
72,846
-2,489
| -3% | -$856K |
|