National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.6B
| $41.7M | 0.13% |
282,241
+13,641
| +5% | +$2.01M |
|
202
Constellation Brands
STZ
$25.8B
| $41.5M | 0.13% |
200,153
+9,647
| +5% | +$2M |
|
203
Advanced Micro Devices
AMD
$253B
| $41.5M | 0.13% |
1,430,127
+69,827
| +5% | +$2.02M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.13% |
506,937
+22,378
| +5% | +$1.81M |
|
205
WEC Energy
WEC
$34.6B
| $40.8M | 0.13% |
428,799
+20,477
| +5% | +$1.95M |
|
206
Public Service Enterprise Group
PEG
$40B
| $40.4M | 0.13% |
651,356
+30,321
| +5% | +$1.88M |
|
207
AvalonBay Communities
AVB
$27.7B
| $40.2M | 0.13% |
186,508
+8,681
| +5% | +$1.87M |
|
208
Motorola Solutions
MSI
$79.6B
| $40.1M | 0.13% |
235,437
+11,101
| +5% | +$1.89M |
|
209
Consolidated Edison
ED
$34.9B
| $39.8M | 0.13% |
421,661
+19,213
| +5% | +$1.82M |
|
210
SBA Communications
SBAC
$20.6B
| $39.8M | 0.13% |
165,185
+7,778
| +5% | +$1.88M |
|
211
HP
HPQ
$27.1B
| $39.8M | 0.13% |
2,102,980
+96,185
| +5% | +$1.82M |
|
212
Thomson Reuters
TRI
$79.2B
| $39.5M | 0.13% |
430,104
+22,320
| +5% | +$2.05M |
|
213
Corpay
CPAY
$22B
| $39.5M | 0.13% |
137,757
+6,158
| +5% | +$1.77M |
|
214
Fortis
FTS
$24.6B
| $39.5M | 0.13% |
705,200
+36,698
| +5% | +$2.06M |
|
215
T Rowe Price
TROW
$23.8B
| $39.5M | 0.13% |
345,662
+14,977
| +5% | +$1.71M |
|
216
T-Mobile US
TMUS
$273B
| $39.5M | 0.12% |
501,204
+23,670
| +5% | +$1.86M |
|
217
Mercado Libre
MELI
$119B
| $39.4M | 0.12% |
71,409
+3,345
| +5% | +$1.84M |
|
218
Cummins
CMI
$54.8B
| $38.9M | 0.12% |
239,204
+10,375
| +5% | +$1.69M |
|
219
Amphenol
APH
$143B
| $38.9M | 0.12% |
1,612,032
+76,736
| +5% | +$1.85M |
|
220
TransDigm Group
TDG
$72.9B
| $38.9M | 0.12% |
74,662
+3,368
| +5% | +$1.75M |
|
221
Electronic Arts
EA
$42B
| $38.8M | 0.12% |
396,531
+17,645
| +5% | +$1.73M |
|
222
Dollar Tree
DLTR
$20.3B
| $38.6M | 0.12% |
337,897
+16,229
| +5% | +$1.85M |
|
223
Eversource Energy
ES
$23.3B
| $38.6M | 0.12% |
451,223
+21,146
| +5% | +$1.81M |
|
224
Oneok
OKE
$44.9B
| $38.6M | 0.12% |
523,238
+24,862
| +5% | +$1.83M |
|
225
Rogers Communications
RCI
$19.3B
| $38.2M | 0.12% |
591,805
+30,112
| +5% | +$1.94M |
|