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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.77B
| $39.3M | 0.08% |
194,676
+12,956
| +7% | +$2.61M |
|
277
Hartford Financial Services
HIG
$36.7B
| $39.1M | 0.08% |
585,509
-24,627
| -4% | -$1.64M |
|
278
Old Dominion Freight Line
ODFL
$31.8B
| $38.9M | 0.08% |
323,860
+15,296
| +5% | +$1.84M |
|
279
Trade Desk
TTD
$25.4B
| $38.9M | 0.08% |
597,000
+67,000
| +13% | +$4.37M |
|
280
Ball Corp
BALL
$13.9B
| $38.8M | 0.08% |
457,622
+36,958
| +9% | +$3.13M |
|
281
PPL Corp
PPL
$26.4B
| $38.8M | 0.08% |
1,343,953
+183,647
| +16% | +$5.3M |
|
282
American Water Works
AWK
$27.3B
| $38.7M | 0.08% |
258,078
-19,363
| -7% | -$2.9M |
|
283
Okta
OKTA
$16.3B
| $38.6M | 0.08% |
175,213
+11,538
| +7% | +$2.54M |
|
284
VF Corp
VFC
$6.08B
| $38.3M | 0.08% |
479,199
+34,445
| +8% | +$2.75M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $38.3M | 0.08% |
419,106
+19,599
| +5% | +$1.79M |
|
286
Zebra Technologies
ZBRA
$16B
| $38.3M | 0.08% |
78,881
-3,115
| -4% | -$1.51M |
|
287
Weyerhaeuser
WY
$18.7B
| $37.9M | 0.08% |
1,064,940
+78,698
| +8% | +$2.8M |
|
288
Clorox
CLX
$15.4B
| $37.4M | 0.08% |
194,147
-28,599
| -13% | -$5.52M |
|
289
KKR & Co
KKR
$124B
| $37.2M | 0.08% |
761,285
-4,778
| -0.6% | -$233K |
|
290
Nucor
NUE
$33.1B
| $37.2M | 0.08% |
463,296
+11,003
| +2% | +$883K |
|
291
Consolidated Edison
ED
$34.9B
| $36.9M | 0.08% |
493,506
-29,159
| -6% | -$2.18M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $36.5M | 0.08% |
73,949
-5,321
| -7% | -$2.63M |
|
293
Hologic
HOLX
$14.8B
| $36.2M | 0.08% |
487,295
+85,762
| +21% | +$6.38M |
|
294
Fortinet
FTNT
$61.6B
| $36.2M | 0.08% |
980,105
-147,235
| -13% | -$5.43M |
|
295
CDW
CDW
$22B
| $35.7M | 0.07% |
215,468
-4,879
| -2% | -$809K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.7M | 0.07% |
286,009
+5,088
| +2% | +$635K |
|
297
Liberty Broadband Class C
LBRDK
$8.69B
| $35.6M | 0.07% |
237,153
+57,246
| +32% | +$8.6M |
|
298
Edison International
EIX
$20.5B
| $35.4M | 0.07% |
604,591
+49,135
| +9% | +$2.88M |
|
299
Qorvo
QRVO
$8.5B
| $35.2M | 0.07% |
192,493
-991
| -0.5% | -$181K |
|
300
Tractor Supply
TSCO
$31.8B
| $34.9M | 0.07% |
984,065
-37,625
| -4% | -$1.33M |
|