National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.6B
| $30.2M | 0.12% |
160,071
+7,176
| +5% | +$1.35M |
|
202
Kraft Heinz
KHC
$31.6B
| $30M | 0.12% |
633,210
+33,180
| +6% | +$1.57M |
|
203
Sempra
SRE
$52.4B
| $30M | 0.12% |
525,364
+21,206
| +4% | +$1.21M |
|
204
Constellation Brands
STZ
$25.7B
| $29.8M | 0.12% |
171,107
+8,238
| +5% | +$1.43M |
|
205
Dollar Tree
DLTR
$19.6B
| $29.7M | 0.12% |
301,533
+15,520
| +5% | +$1.53M |
|
206
Carnival Corp
CCL
$42.8B
| $29.5M | 0.12% |
515,802
+26,806
| +5% | +$1.53M |
|
207
Rockwell Automation
ROK
$38.6B
| $29.1M | 0.12% |
165,171
+6,172
| +4% | +$1.09M |
|
208
T-Mobile US
TMUS
$273B
| $29M | 0.12% |
411,789
+17,351
| +4% | +$1.22M |
|
209
Zimmer Biomet
ZBH
$20.6B
| $29M | 0.12% |
243,894
+12,589
| +5% | +$1.5M |
|
210
Archer Daniels Midland
ADM
$29.9B
| $29M | 0.12% |
686,067
+40,895
| +6% | +$1.73M |
|
211
Halliburton
HAL
$18.5B
| $28.8M | 0.12% |
912,212
+44,777
| +5% | +$1.41M |
|
212
AutoZone
AZO
$71.8B
| $28.8M | 0.12% |
31,788
+1,673
| +6% | +$1.51M |
|
213
General Mills
GIS
$26.9B
| $28.7M | 0.12% |
644,357
+33,906
| +6% | +$1.51M |
|
214
Ventas
VTR
$31B
| $28.4M | 0.12% |
438,995
+17,183
| +4% | +$1.11M |
|
215
Digital Realty Trust
DLR
$55.9B
| $27.9M | 0.12% |
245,459
+9,635
| +4% | +$1.1M |
|
216
WEC Energy
WEC
$34.6B
| $27.7M | 0.11% |
372,944
+15,013
| +4% | +$1.12M |
|
217
Las Vegas Sands
LVS
$37.1B
| $27.7M | 0.11% |
465,830
+28,208
| +6% | +$1.67M |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.6M | 0.11% |
556,813
+28,616
| +5% | +$1.42M |
|
219
State Street
STT
$31.8B
| $27.6M | 0.11% |
401,954
+21,284
| +6% | +$1.46M |
|
220
Parker-Hannifin
PH
$95.7B
| $27.3M | 0.11% |
161,533
+8,433
| +6% | +$1.43M |
|
221
T Rowe Price
TROW
$23.5B
| $27.3M | 0.11% |
280,541
+18,230
| +7% | +$1.77M |
|
222
Microchip Technology
MCHP
$34.9B
| $27.3M | 0.11% |
602,378
+33,270
| +6% | +$1.51M |
|
223
Consolidated Edison
ED
$35B
| $27.3M | 0.11% |
349,648
+15,664
| +5% | +$1.22M |
|
224
Agilent Technologies
A
$35.8B
| $26.9M | 0.11% |
349,771
+17,543
| +5% | +$1.35M |
|
225
Monster Beverage
MNST
$61.9B
| $26.9M | 0.11% |
916,730
+38,538
| +4% | +$1.13M |
|