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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $47.3M | 0.09% |
458,164
-72,209
| -14% | -$7.45M |
|
252
Corning
GLW
$61B
| $44.8M | 0.08% |
1,285,254
+41,351
| +3% | +$1.44M |
|
253
W.W. Grainger
GWW
$47.5B
| $44.4M | 0.08% |
66,346
+2,292
| +4% | +$1.53M |
|
254
Copart
CPRT
$47B
| $43.7M | 0.08% |
1,188,212
+75,790
| +7% | +$2.78M |
|
255
Oneok
OKE
$45.7B
| $43.5M | 0.08% |
695,685
+32,921
| +5% | +$2.06M |
|
256
Ulta Beauty
ULTA
$23.1B
| $42.8M | 0.08% |
79,767
+183
| +0.2% | +$98.2K |
|
257
Hewlett Packard
HPE
$31B
| $42M | 0.08% |
2,671,905
-63,631
| -2% | -$1M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.9M | 0.08% |
206,092
-27
| -0% | -$5.48K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $41.5M | 0.08% |
127,147
+2,259
| +2% | +$737K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $41M | 0.07% |
330,568
-9,258
| -3% | -$1.15M |
|
261
Cencora
COR
$56.7B
| $40.5M | 0.07% |
254,427
+1,282
| +0.5% | +$204K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $40.4M | 0.07% |
1,165,908
-453,178
| -28% | -$15.7M |
|
263
Lennar Class A
LEN
$36.7B
| $40.3M | 0.07% |
405,920
-39,186
| -9% | -$3.89M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $40.1M | 0.07% |
409,143
-247,747
| -38% | -$24.3M |
|
|
265
Fastenal
FAST
$55.1B
| $40.1M | 0.07% |
1,518,520
-1,110,410
| -42% | -$29.3M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $40M | 0.07% |
341,151
+46,353
| +16% | +$5.44M |
|
267
Edison International
EIX
$21B
| $39.9M | 0.07% |
569,289
-7,883
| -1% | -$552K |
|
268
CDW
CDW
$22.2B
| $39.7M | 0.07% |
209,015
+303
| +0.1% | +$57.6K |
|
269
Sea Limited
SE
$113B
| $39.7M | 0.07% |
458,600
| – | – |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $39.7M | 0.07% |
237,762
-28,824
| -11% | -$4.81M |
|
271
Trade Desk
TTD
$25.5B
| $39.6M | 0.07% |
658,412
-39,823
| -6% | -$2.39M |
|
272
United Rentals
URI
$62.7B
| $39.1M | 0.07% |
101,278
-13,302
| -12% | -$5.14M |
|
273
Republic Services
RSG
$71.7B
| $39.1M | 0.07% |
289,595
+5,150
| +2% | +$694K |
|
274
eBay
EBAY
$42.3B
| $38.8M | 0.07% |
883,837
-415,974
| -32% | -$18.3M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $38.8M | 0.07% |
305,836
+10,105
| +3% | +$1.28M |
|