National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.6B
| $20.1M | 0.1% |
124,718
-6,377
| -5% | -$1.03M |
|
252
Ventas
VTR
$31.5B
| $19.7M | 0.1% |
397,023
+13,705
| +4% | +$679K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.1% |
381,992
-19,244
| -5% | -$989K |
|
254
PPL Corp
PPL
$26.5B
| $19.6M | 0.1% |
692,186
+38,326
| +6% | +$1.08M |
|
255
AutoZone
AZO
$71.1B
| $19.6M | 0.1% |
30,148
-2,506
| -8% | -$1.63M |
|
256
Waste Connections
WCN
$45.3B
| $19.6M | 0.1% |
272,514
+1,962
| +0.7% | +$141K |
|
257
Corpay
CPAY
$21.5B
| $19.3M | 0.1% |
95,231
-7,495
| -7% | -$1.52M |
|
258
Cardinal Health
CAH
$35.6B
| $19.2M | 0.1% |
306,605
-17,529
| -5% | -$1.1M |
|
259
T-Mobile US
TMUS
$271B
| $19.2M | 0.1% |
314,148
-4,231
| -1% | -$258K |
|
260
Skyworks Solutions
SWKS
$10.9B
| $19.1M | 0.09% |
190,729
-23,331
| -11% | -$2.34M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.09% |
264,473
+4,462
| +2% | +$322K |
|
262
Centene
CNC
$15.4B
| $19.1M | 0.09% |
357,494
-3,988
| -1% | -$213K |
|
263
Lennar Class A
LEN
$35.4B
| $18.9M | 0.09% |
331,798
+70,666
| +27% | +$4.03M |
|
264
Align Technology
ALGN
$9.64B
| $18.9M | 0.09% |
75,335
-5,901
| -7% | -$1.48M |
|
265
Hartford Financial Services
HIG
$36.9B
| $18.9M | 0.09% |
366,029
-13,052
| -3% | -$672K |
|
266
Global Payments
GPN
$20.6B
| $18.9M | 0.09% |
169,071
+689
| +0.4% | +$76.8K |
|
267
DTE Energy
DTE
$28.2B
| $18.8M | 0.09% |
211,702
+3,644
| +2% | +$324K |
|
268
Eversource Energy
ES
$23.8B
| $18.7M | 0.09% |
317,956
-5,622
| -2% | -$331K |
|
269
Omnicom Group
OMC
$14.7B
| $18.7M | 0.09% |
257,125
-8,429
| -3% | -$613K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.09% |
642,340
-114,420
| -15% | -$3.32M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $18.6M | 0.09% |
290,169
+30,274
| +12% | +$1.94M |
|
272
Ametek
AME
$43.3B
| $18.6M | 0.09% |
244,861
-4,249
| -2% | -$323K |
|
273
Workday
WDAY
$60.5B
| $18.6M | 0.09% |
146,236
-1,388
| -0.9% | -$176K |
|
274
Principal Financial Group
PFG
$17.8B
| $18.5M | 0.09% |
303,587
-17,026
| -5% | -$1.04M |
|
275
Motorola Solutions
MSI
$80.3B
| $18.5M | 0.09% |
175,217
-8,182
| -4% | -$862K |
|