National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $33.6M | 0.11% |
344,491
+3,734
| +1% | +$365K |
|
202
Monster Beverage
MNST
$61.9B
| $33.4M | 0.11% |
1,185,850
+15,000
| +1% | +$422K |
|
203
Consolidated Edison
ED
$35B
| $33.3M | 0.11% |
426,913
+4,199
| +1% | +$328K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.9M | 0.11% |
366,942
+7,392
| +2% | +$664K |
|
205
Thomson Reuters
TRI
$79.2B
| $32.8M | 0.11% |
330,113
| – | – |
|
206
Agilent Technologies
A
$36.3B
| $32.8M | 0.11% |
457,901
+5,084
| +1% | +$364K |
|
207
DuPont de Nemours
DD
$32.6B
| $32.5M | 0.11% |
952,907
+13,017
| +1% | +$444K |
|
208
Constellation Brands
STZ
$25.7B
| $32.2M | 0.11% |
224,942
+2,909
| +1% | +$417K |
|
209
PACCAR
PCAR
$51.6B
| $32.2M | 0.11% |
789,009
+11,410
| +1% | +$465K |
|
210
State Street
STT
$31.8B
| $32M | 0.11% |
600,785
+12,745
| +2% | +$679K |
|
211
Verisk Analytics
VRSK
$38.1B
| $31.9M | 0.11% |
228,723
+2,769
| +1% | +$386K |
|
212
Motorola Solutions
MSI
$79.6B
| $31.9M | 0.11% |
239,663
+2,941
| +1% | +$391K |
|
213
Capital One
COF
$141B
| $31.8M | 0.11% |
630,932
+7,973
| +1% | +$402K |
|
214
Mercado Libre
MELI
$119B
| $31.3M | 0.11% |
64,151
+535
| +0.8% | +$261K |
|
215
Wheaton Precious Metals
WPM
$47.5B
| $31.2M | 0.11% |
804,686
| – | – |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 0.1% |
217,448
| – | – |
|
217
Clorox
CLX
$15.4B
| $30.8M | 0.1% |
177,567
| – | – |
|
218
AutoZone
AZO
$71B
| $30.6M | 0.1% |
36,190
+414
| +1% | +$350K |
|
219
Cummins
CMI
$54.8B
| $30.6M | 0.1% |
225,771
+3,345
| +2% | +$453K |
|
220
Dow Inc
DOW
$17.1B
| $30.4M | 0.1% |
1,038,098
+17,592
| +2% | +$514K |
|
221
FirstEnergy
FE
$25B
| $30.2M | 0.1% |
752,762
+11,137
| +2% | +$446K |
|
222
ResMed
RMD
$40.9B
| $30.1M | 0.1% |
204,501
| – | – |
|
223
Equity Residential
EQR
$25.4B
| $29.9M | 0.1% |
484,206
+8,017
| +2% | +$495K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.1% |
236,306
+1,769
| +0.8% | +$223K |
|
225
Paychex
PAYX
$48.7B
| $29.8M | 0.1% |
473,199
+5,799
| +1% | +$365K |
|