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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $47.5M | 0.09% |
73,475
-965
| -1% | -$624K |
|
252
Xcel Energy
XEL
$43B
| $47.4M | 0.09% |
758,155
-33,377
| -4% | -$2.09M |
|
253
Mettler-Toledo International
MTD
$26.9B
| $46.9M | 0.09% |
34,064
-1,082
| -3% | -$1.49M |
|
254
KKR & Co
KKR
$121B
| $46.8M | 0.09% |
767,911
+908
| +0.1% | +$55.3K |
|
255
Dell
DELL
$84.4B
| $46.6M | 0.09% |
883,926
-63,562
| -7% | -$3.35M |
|
256
Equifax
EFX
$30.8B
| $46.5M | 0.09% |
183,344
-3,683
| -2% | -$933K |
|
257
Keysight
KEYS
$28.9B
| $46.4M | 0.09% |
282,572
+3,463
| +1% | +$569K |
|
258
Williams Companies
WMB
$69.9B
| $46.3M | 0.09% |
1,784,080
-352,499
| -16% | -$9.14M |
|
259
Equity Residential
EQR
$25.5B
| $45.6M | 0.09% |
563,704
+80,684
| +17% | +$6.53M |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $45.5M | 0.09% |
1,071,904
+6,713
| +0.6% | +$285K |
|
261
Eversource Energy
ES
$23.6B
| $45.2M | 0.09% |
553,429
-6,229
| -1% | -$509K |
|
262
Ameriprise Financial
AMP
$46.1B
| $45.2M | 0.09% |
171,210
-5,501
| -3% | -$1.45M |
|
263
AvalonBay Communities
AVB
$27.8B
| $45M | 0.09% |
203,030
+19,956
| +11% | +$4.42M |
|
264
WEC Energy
WEC
$34.7B
| $45M | 0.09% |
509,649
-11,807
| -2% | -$1.04M |
|
265
Datadog
DDOG
$47.5B
| $44.9M | 0.09% |
317,735
+3,645
| +1% | +$515K |
|
266
Waste Connections
WCN
$46.1B
| $44.8M | 0.09% |
355,885
-11,305
| -3% | -$1.42M |
|
267
Synchrony
SYF
$28.1B
| $44.7M | 0.09% |
913,806
+54,944
| +6% | +$2.69M |
|
268
HubSpot
HUBS
$25.7B
| $44.5M | 0.08% |
65,878
-353
| -0.5% | -$239K |
|
|
269
Devon Energy
DVN
$22.1B
| $44.5M | 0.08% |
1,253,497
+289,619
| +30% | +$10.3M |
|
270
Occidental Petroleum
OXY
$45.2B
| $43.8M | 0.08% |
1,480,933
+292,418
| +25% | +$8.65M |
|
271
Labcorp
LH
$23.2B
| $43.3M | 0.08% |
178,965
-5,638
| -3% | -$1.36M |
|
272
Hartford Financial Services
HIG
$37B
| $43.2M | 0.08% |
615,248
+23,011
| +4% | +$1.62M |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $43.2M | 0.08% |
323,185
-1,189
| -0.4% | -$159K |
|
274
United Rentals
URI
$62.7B
| $42.9M | 0.08% |
122,228
-6,649
| -5% | -$2.33M |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $42.4M | 0.08% |
296,306
-34,354
| -10% | -$4.91M |
|