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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.09% |
995,353
-12,551
| -1% | -$566K |
|
252
Kroger
KR
$45B
| $44.5M | 0.09% |
1,236,038
-228,569
| -16% | -$8.23M |
|
253
Best Buy
BBY
$16.4B
| $42.7M | 0.09% |
371,614
+8,278
| +2% | +$950K |
|
254
Valero Energy
VLO
$48.9B
| $41.6M | 0.09% |
581,660
-38,532
| -6% | -$2.76M |
|
255
Fastenal
FAST
$55.3B
| $41.5M | 0.09% |
1,649,580
-335,772
| -17% | -$8.44M |
|
256
United Rentals
URI
$62.4B
| $41.4M | 0.09% |
125,720
+380
| +0.3% | +$125K |
|
257
Otis Worldwide
OTIS
$34.3B
| $41.4M | 0.09% |
604,707
-37,276
| -6% | -$2.55M |
|
258
Ametek
AME
$43.6B
| $41.4M | 0.09% |
323,761
+9,844
| +3% | +$1.26M |
|
259
Hewlett Packard
HPE
$31B
| $41.1M | 0.09% |
2,613,931
+190,034
| +8% | +$2.99M |
|
260
Dell
DELL
$83.2B
| $41.1M | 0.09% |
919,992
+167,841
| +22% | +$7.5M |
|
261
Kraft Heinz
KHC
$31.8B
| $41M | 0.09% |
1,024,689
+12,583
| +1% | +$503K |
|
262
Peloton Interactive
PTON
$3.3B
| $40.7M | 0.09% |
362,400
+77,000
| +27% | +$8.66M |
|
263
Ameriprise Financial
AMP
$46.4B
| $40.7M | 0.09% |
175,053
-4,270
| -2% | -$993K |
|
264
CBRE Group
CBRE
$48.7B
| $40.7M | 0.09% |
514,017
+23,724
| +5% | +$1.88M |
|
265
Dollar Tree
DLTR
$20.3B
| $40.6M | 0.09% |
355,133
+12,636
| +4% | +$1.45M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $40.5M | 0.08% |
119,302
-16,269
| -12% | -$5.52M |
|
267
Mettler-Toledo International
MTD
$27.1B
| $40.2M | 0.08% |
34,816
+2,237
| +7% | +$2.59M |
|
268
Labcorp
LH
$23B
| $39.8M | 0.08% |
181,605
+12,691
| +8% | +$2.78M |
|
269
Keysight
KEYS
$29.1B
| $39.7M | 0.08% |
277,109
-583
| -0.2% | -$83.6K |
|
270
Verisk Analytics
VRSK
$38.1B
| $39.6M | 0.08% |
224,268
-1,774
| -0.8% | -$313K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $39.6M | 0.08% |
149,918
-2,136
| -1% | -$564K |
|
272
Waste Connections
WCN
$45.9B
| $39.5M | 0.08% |
366,049
-31,318
| -8% | -$3.38M |
|
273
ResMed
RMD
$40.9B
| $39.5M | 0.08% |
203,622
-40,644
| -17% | -$7.89M |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $39.5M | 0.08% |
1,054,323
-10,198
| -1% | -$382K |
|
275
DTE Energy
DTE
$28B
| $39.4M | 0.08% |
347,586
+35,419
| +11% | +$4.01M |
|