National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $55.2M | 0.11% |
811,290
-11,342
| -1% | -$771K |
|
227
Roku
ROKU
$14B
| $54.9M | 0.1% |
175,064
+12,576
| +8% | +$3.94M |
|
228
Cummins
CMI
$55.1B
| $54.2M | 0.1% |
241,321
-11,753
| -5% | -$2.64M |
|
229
ResMed
RMD
$40.6B
| $54.2M | 0.1% |
205,575
+582
| +0.3% | +$153K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $54.1M | 0.1% |
888,259
+5,636
| +0.6% | +$343K |
|
231
Constellation Brands
STZ
$26.2B
| $53.7M | 0.1% |
254,974
-8,286
| -3% | -$1.75M |
|
232
Cintas
CTAS
$82.4B
| $53.1M | 0.1% |
558,164
-12,988
| -2% | -$1.24M |
|
233
CBRE Group
CBRE
$48.9B
| $52.7M | 0.1% |
541,734
+17,575
| +3% | +$1.71M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.1% |
315,483
+2,374
| +0.8% | +$395K |
|
235
Kinder Morgan
KMI
$59.1B
| $52.4M | 0.1% |
3,132,793
-347,386
| -10% | -$5.81M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $52M | 0.1% |
269,503
-2,984
| -1% | -$576K |
|
237
PPG Industries
PPG
$24.8B
| $51.8M | 0.1% |
362,126
-13,806
| -4% | -$1.97M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $50.8M | 0.1% |
289,953
-6,451
| -2% | -$1.13M |
|
239
EPAM Systems
EPAM
$9.44B
| $50.2M | 0.1% |
87,992
+3,683
| +4% | +$2.1M |
|
240
Nucor
NUE
$33.8B
| $49.4M | 0.09% |
501,355
+33,910
| +7% | +$3.34M |
|
241
PACCAR
PCAR
$52B
| $49.3M | 0.09% |
937,218
-28,626
| -3% | -$1.51M |
|
242
TransDigm Group
TDG
$71.6B
| $48.7M | 0.09% |
77,978
-194
| -0.2% | -$121K |
|
243
Gartner
IT
$18.6B
| $48.7M | 0.09% |
160,210
+10,462
| +7% | +$3.18M |
|
244
Corning
GLW
$61B
| $48.6M | 0.09% |
1,330,858
+8,104
| +0.6% | +$296K |
|
245
Corteva
CTVA
$49.1B
| $48.4M | 0.09% |
1,150,934
-29,658
| -3% | -$1.25M |
|
246
Otis Worldwide
OTIS
$34.1B
| $48.3M | 0.09% |
586,987
-24,893
| -4% | -$2.05M |
|
247
West Pharmaceutical
WST
$18B
| $48M | 0.09% |
113,012
-2,321
| -2% | -$985K |
|
248
Kroger
KR
$44.8B
| $47.8M | 0.09% |
1,182,597
-81,430
| -6% | -$3.29M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $47.8M | 0.09% |
336,248
-20,914
| -6% | -$2.97M |
|
250
CoStar Group
CSGP
$37.9B
| $47.7M | 0.09% |
554,375
-3,075
| -0.6% | -$265K |
|