National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $50.9M | 0.11% |
371,428
-6,758
| -2% | -$926K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.11% |
1,603,680
+100,280
| +7% | +$3.16M |
|
228
eBay
EBAY
$42.3B
| $50.3M | 0.11% |
1,335,031
+43,754
| +3% | +$1.65M |
|
229
T Rowe Price
TROW
$23.8B
| $49.4M | 0.1% |
459,913
+25,621
| +6% | +$2.75M |
|
230
DexCom
DXCM
$31.6B
| $49M | 0.1% |
596,686
+22,611
| +4% | +$1.86M |
|
231
Workday
WDAY
$61.7B
| $48.6M | 0.1% |
311,213
+20,433
| +7% | +$3.19M |
|
232
Illumina
ILMN
$15.7B
| $48M | 0.1% |
254,711
+25,521
| +11% | +$4.81M |
|
233
AvalonBay Communities
AVB
$27.8B
| $48M | 0.1% |
264,191
+11,994
| +5% | +$2.18M |
|
234
Welltower
WELL
$112B
| $47.7M | 0.1% |
752,673
+47,876
| +7% | +$3.03M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.1% |
1,092,198
-98,006
| -8% | -$4.19M |
|
236
DuPont de Nemours
DD
$32.6B
| $46.6M | 0.1% |
920,902
+95,062
| +12% | +$4.81M |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $46.6M | 0.1% |
833,710
+43,352
| +5% | +$2.42M |
|
238
Cheniere Energy
LNG
$51.8B
| $45.3M | 0.09% |
275,587
-28,933
| -10% | -$4.75M |
|
239
Baxter International
BAX
$12.5B
| $45.2M | 0.09% |
817,635
+49,307
| +6% | +$2.73M |
|
240
TransDigm Group
TDG
$71.6B
| $45M | 0.09% |
84,927
+227
| +0.3% | +$120K |
|
241
Digital Realty Trust
DLR
$55.7B
| $45M | 0.09% |
464,435
+16,208
| +4% | +$1.57M |
|
242
Warner Bros
WBD
$30B
| $44.4M | 0.09% |
3,806,063
+1,230,600
| +48% | +$14.3M |
|
243
Monster Beverage
MNST
$61B
| $43.9M | 0.09% |
997,892
-51,354
| -5% | -$2.26M |
|
244
Keysight
KEYS
$28.9B
| $41.8M | 0.09% |
263,340
-14,258
| -5% | -$2.26M |
|
245
Ross Stores
ROST
$49.4B
| $41.6M | 0.09% |
495,137
-7,820
| -2% | -$657K |
|
246
Hershey
HSY
$37.6B
| $40.9M | 0.09% |
182,936
-3,945
| -2% | -$883K |
|
|
HES
247
DELISTED
Hess
HES
| $40.7M | 0.09% |
373,222
-18,714
| -5% | -$2.04M |
|
248
Cummins
CMI
$55.1B
| $39.7M | 0.08% |
193,842
-13,487
| -7% | -$2.76M |
|
249
PACCAR
PCAR
$52B
| $39.5M | 0.08% |
698,871
-33,003
| -5% | -$1.87M |
|
250
Arista Networks
ANET
$180B
| $39.4M | 0.08% |
1,373,748
+13,108
| +1% | +$376K |
|