National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
+$48.8M |
| 2 |
Peloton Interactive
PTON
|
+$43.3M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Pinterest
PINS
|
+$42.6M |
| 5 |
Viatris
VTRS
|
+$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
C.H. Robinson
CHRW
|
+$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
+$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $35.4M | 0.08% |
399,507
-23,426
| -6% | -$2.08M |
|
277
Valero Energy
VLO
$48.9B
| $35.1M | 0.08% |
620,192
+33,881
| +6% | +$1.92M |
|
278
Kraft Heinz
KHC
$31.6B
| $35.1M | 0.08% |
1,012,106
+37,713
| +4% | +$1.31M |
|
279
Edison International
EIX
$20.5B
| $34.9M | 0.08% |
555,456
+42,007
| +8% | +$2.64M |
|
280
Ameriprise Financial
AMP
$46.4B
| $34.8M | 0.08% |
179,323
-4,307
| -2% | -$837K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.8M | 0.08% |
280,921
+2,206
| +0.8% | +$273K |
|
282
Enphase Energy
ENPH
$4.96B
| $34.7M | 0.08% |
+197,743
| New | +$34.7M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $34.7M | 0.08% |
442,009
+12,228
| +3% | +$960K |
|
284
VeriSign
VRSN
$26.4B
| $34.6M | 0.08% |
160,012
+9,036
| +6% | +$1.96M |
|
285
Moderna
MRNA
$9.52B
| $34.4M | 0.08% |
329,600
-76,800
| -19% | -$8.02M |
|
286
Lennar Class A
LEN
$35.6B
| $34.2M | 0.08% |
464,098
+8,769
| +2% | +$647K |
|
287
MarketAxess Holdings
MKTX
$6.99B
| $34.2M | 0.08% |
59,996
+1,448
| +2% | +$826K |
|
288
Corpay
CPAY
$22B
| $33.8M | 0.08% |
123,890
+5,286
| +4% | +$1.44M |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $33.7M | 0.08% |
99,500
-5,600
| -5% | -$1.9M |
|
290
Equifax
EFX
$31.2B
| $33.5M | 0.08% |
173,691
+9,779
| +6% | +$1.89M |
|
291
Fortinet
FTNT
$61.2B
| $33.5M | 0.08% |
1,127,340
+45,180
| +4% | +$1.34M |
|
292
McCormick & Company Non-Voting
MKC
$18.8B
| $33.2M | 0.08% |
347,634
+1,200
| +0.3% | +$115K |
|
293
Paycom
PAYC
$12.6B
| $33.2M | 0.08% |
73,429
-3,042
| -4% | -$1.38M |
|
294
Teradyne
TER
$18.3B
| $33.1M | 0.08% |
276,207
-22,077
| -7% | -$2.65M |
|
295
Weyerhaeuser
WY
$18.7B
| $33.1M | 0.08% |
986,242
-43,441
| -4% | -$1.46M |
|
296
Williams Companies
WMB
$69.4B
| $32.9M | 0.07% |
1,638,403
-3,641
| -0.2% | -$73K |
|
297
PPL Corp
PPL
$26.4B
| $32.7M | 0.07% |
1,160,306
+61,642
| +6% | +$1.74M |
|
298
West Pharmaceutical
WST
$18.2B
| $32.5M | 0.07% |
114,658
-1,381
| -1% | -$391K |
|
299
Hershey
HSY
$38B
| $32.5M | 0.07% |
213,129
-1,737
| -0.8% | -$265K |
|
300
Etsy
ETSY
$5.77B
| $32.3M | 0.07% |
+181,720
| New | +$32.3M |
|