National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.6B
| $32.2M | 0.12% |
166,956
+6,885
| +4% | +$1.33M |
|
202
Zimmer Biomet
ZBH
$20.6B
| $31.4M | 0.12% |
253,239
+9,345
| +4% | +$1.16M |
|
203
Constellation Brands
STZ
$25.7B
| $31.2M | 0.12% |
177,892
+6,785
| +4% | +$1.19M |
|
204
Hewlett Packard
HPE
$31.5B
| $31M | 0.12% |
2,008,311
+71,300
| +4% | +$1.1M |
|
205
Consolidated Edison
ED
$35B
| $30.8M | 0.12% |
363,159
+13,511
| +4% | +$1.15M |
|
206
Advanced Micro Devices
AMD
$253B
| $30.6M | 0.12% |
1,200,700
+49,300
| +4% | +$1.26M |
|
207
WEC Energy
WEC
$34.6B
| $30.6M | 0.12% |
387,346
+14,402
| +4% | +$1.14M |
|
208
Archer Daniels Midland
ADM
$29.9B
| $30.6M | 0.12% |
710,058
+23,991
| +3% | +$1.03M |
|
209
Digital Realty Trust
DLR
$55.9B
| $30.3M | 0.12% |
254,703
+9,244
| +4% | +$1.1M |
|
210
Rockwell Automation
ROK
$38.6B
| $30M | 0.12% |
171,092
+5,921
| +4% | +$1.04M |
|
211
T-Mobile US
TMUS
$273B
| $29.6M | 0.11% |
428,436
+16,647
| +4% | +$1.15M |
|
212
Las Vegas Sands
LVS
$37.1B
| $29.5M | 0.11% |
483,198
+17,368
| +4% | +$1.06M |
|
|
213
Waste Connections
WCN
$45.7B
| $29.3M | 0.11% |
+331,041
| New | +$29.3M |
|
214
Agilent Technologies
A
$35.8B
| $29.3M | 0.11% |
364,696
+14,925
| +4% | +$1.2M |
|
215
T Rowe Price
TROW
$23.5B
| $29.1M | 0.11% |
291,074
+10,533
| +4% | +$1.05M |
|
216
Ventas
VTR
$31B
| $29.1M | 0.11% |
455,481
+16,486
| +4% | +$1.05M |
|
217
Mercado Libre
MELI
$120B
| $29M | 0.11% |
57,074
+2,353
| +4% | +$1.19M |
|
218
Parker-Hannifin
PH
$95.7B
| $28.8M | 0.11% |
167,732
+6,199
| +4% | +$1.06M |
|
219
Synchrony
SYF
$28.3B
| $28.7M | 0.11% |
899,445
+32,411
| +4% | +$1.03M |
|
220
Williams Companies
WMB
$70.3B
| $28.7M | 0.11% |
998,155
+37,239
| +4% | +$1.07M |
|
221
IQVIA
IQV
$32.2B
| $28.3M | 0.11% |
196,743
+7,976
| +4% | +$1.15M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.11% |
184,620
+7,109
| +4% | +$1.08M |
|
223
McKesson
MCK
$87.8B
| $28.1M | 0.11% |
239,783
+8,621
| +4% | +$1.01M |
|
224
Halliburton
HAL
$18.5B
| $27.8M | 0.11% |
947,179
+34,967
| +4% | +$1.02M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 0.11% |
841,718
+29,176
| +4% | +$959K |
|