National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$1.72B |
| 2 |
Amazon
AMZN
|
$84.8M |
| 3 |
Microsoft
MSFT
|
$82M |
| 4 |
Apple
AAPL
|
$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$25.8M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
GoDaddy
GDDY
|
$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40B
| $52.3M | 0.11% |
868,156
+59,803
| +7% | +$3.6M |
|
227
Xcel Energy
XEL
$42.3B
| $52.2M | 0.11% |
784,528
+20,651
| +3% | +$1.37M |
|
228
Welltower
WELL
$113B
| $51.7M | 0.11% |
722,372
+171,663
| +31% | +$12.3M |
|
229
Paychex
PAYX
$48.6B
| $51.6M | 0.11% |
526,099
+19,777
| +4% | +$1.94M |
|
230
Hilton Worldwide
HLT
$64.8B
| $51.4M | 0.11% |
424,895
+53,173
| +14% | +$6.43M |
|
231
Marathon Petroleum
MPC
$54.8B
| $50.3M | 0.11% |
940,020
-27,253
| -3% | -$1.46M |
|
232
Schlumberger
SLB
$53B
| $50.1M | 0.1% |
1,841,196
+38,351
| +2% | +$1.04M |
|
233
SBA Communications
SBAC
$20.5B
| $50M | 0.1% |
180,095
+14,995
| +9% | +$4.16M |
|
234
Williams Companies
WMB
$69.4B
| $49.4M | 0.1% |
2,084,819
+446,416
| +27% | +$10.6M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.1% |
308,404
+74,262
| +32% | +$11.8M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $49M | 0.1% |
515,369
+94,731
| +23% | +$9M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $48.8M | 0.1% |
393,976
+78,665
| +25% | +$9.75M |
|
238
Phillips 66
PSX
$52.5B
| $48.8M | 0.1% |
598,506
-28,413
| -5% | -$2.32M |
|
239
DexCom
DXCM
$30.6B
| $48.8M | 0.1% |
543,148
-35,688
| -6% | -$3.21M |
|
240
CrowdStrike
CRWD
$107B
| $48.7M | 0.1% |
266,865
+63,296
| +31% | +$11.6M |
|
241
WEC Energy
WEC
$34.5B
| $48.4M | 0.1% |
516,765
+39,411
| +8% | +$3.69M |
|
242
Cintas
CTAS
$81.3B
| $48.2M | 0.1% |
564,660
+40,028
| +8% | +$3.42M |
|
243
Eversource Energy
ES
$23.3B
| $48.1M | 0.1% |
555,271
+62,063
| +13% | +$5.37M |
|
244
Lennar Class A
LEN
$36.9B
| $45.9M | 0.1% |
468,580
+4,482
| +1% | +$439K |
|
245
CoStar Group
CSGP
$37.5B
| $45.8M | 0.1% |
557,430
+9,660
| +2% | +$794K |
|
246
TransDigm Group
TDG
$71.9B
| $45.7M | 0.1% |
77,751
+2,809
| +4% | +$1.65M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $45.5M | 0.1% |
248,194
-7,512
| -3% | -$1.38M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $45.1M | 0.09% |
270,445
+15,477
| +6% | +$2.58M |
|
|
249
International Flavors & Fragrances
IFF
$16.9B
| $45.1M | 0.09% |
+322,917
| New | +$45.1M |
|
250
Palo Alto Networks
PANW
$132B
| $44.9M | 0.09% |
836,598
+54,726
| +7% | +$2.94M |
|