National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $61M | 0.11% |
373,736
-8,009
| -2% | -$1.31M |
|
227
Welltower
WELL
$112B
| $60.8M | 0.11% |
856,779
+32,420
| +4% | +$2.3M |
|
228
Otis Worldwide
OTIS
$34.1B
| $60.7M | 0.11% |
729,593
+165,786
| +29% | +$13.8M |
|
229
DuPont de Nemours
DD
$32.6B
| $60.6M | 0.11% |
858,074
-35,010
| -4% | -$2.47M |
|
230
Electronic Arts
EA
$42.2B
| $60.2M | 0.11% |
505,701
+28,522
| +6% | +$3.4M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $60.2M | 0.11% |
1,153,919
+111,041
| +11% | +$5.79M |
|
232
CoStar Group
CSGP
$37.9B
| $59.2M | 0.11% |
868,983
+375,757
| +76% | +$25.6M |
|
233
Dollar Tree
DLTR
$20.6B
| $59.2M | 0.11% |
420,342
-100,949
| -19% | -$14.2M |
|
234
Prudential Financial
PRU
$37.2B
| $59M | 0.11% |
721,797
+64,085
| +10% | +$5.24M |
|
235
Bank of New York Mellon
BK
$73.1B
| $58.7M | 0.11% |
1,307,145
-246,964
| -16% | -$11.1M |
|
236
Kinder Morgan
KMI
$59.1B
| $58.4M | 0.11% |
3,373,494
+53,003
| +2% | +$917K |
|
237
IQVIA
IQV
$31.9B
| $58.3M | 0.11% |
298,868
-43
| -0% | -$8.38K |
|
238
Rockwell Automation
ROK
$38.2B
| $57.7M | 0.11% |
200,686
+49,480
| +33% | +$14.2M |
|
239
Arista Networks
ANET
$180B
| $56.6M | 0.1% |
1,393,336
-11,376
| -0.8% | -$462K |
|
|
HES
240
DELISTED
Hess
HES
| $56.6M | 0.1% |
427,250
+62,819
| +17% | +$8.32M |
|
241
ON Semiconductor
ON
$20.1B
| $56.4M | 0.1% |
688,723
-154,102
| -18% | -$12.6M |
|
242
Halliburton
HAL
$18.8B
| $56.1M | 0.1% |
1,806,714
+678,937
| +60% | +$21.1M |
|
243
Devon Energy
DVN
$22.1B
| $54.7M | 0.1% |
1,097,642
-581,854
| -35% | -$29M |
|
244
Kraft Heinz
KHC
$32.3B
| $54.2M | 0.1% |
1,394,550
+330,901
| +31% | +$12.9M |
|
245
Keysight
KEYS
$28.9B
| $53.9M | 0.1% |
340,778
+81,087
| +31% | +$12.8M |
|
246
Williams Companies
WMB
$69.9B
| $53.4M | 0.1% |
1,814,235
-454,233
| -20% | -$13.4M |
|
247
HP
HPQ
$27.4B
| $52.6M | 0.1% |
1,818,393
-590,223
| -25% | -$17.1M |
|
248
Baker Hughes
BKR
$44.9B
| $51.2M | 0.09% |
1,779,282
+515,867
| +41% | +$14.8M |
|
249
Allstate
ALL
$53.1B
| $50M | 0.09% |
458,292
-89,869
| -16% | -$9.8M |
|
250
Warner Bros
WBD
$30B
| $49.1M | 0.09% |
3,307,063
-790,500
| -19% | -$11.7M |
|