National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $43M | 0.08% |
151,591
+1,673
| +1% | +$474K |
|
277
Kraft Heinz
KHC
$32.3B
| $42.5M | 0.08% |
1,041,047
+16,358
| +2% | +$667K |
|
278
Zebra Technologies
ZBRA
$16B
| $42M | 0.08% |
79,314
+433
| +0.5% | +$229K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $42M | 0.08% |
330,660
+6,800
| +2% | +$863K |
|
280
Synchrony
SYF
$28.1B
| $41.7M | 0.08% |
858,862
+11,680
| +1% | +$567K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $41.5M | 0.08% |
119,463
+161
| +0.1% | +$55.9K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $41.4M | 0.08% |
74,440
+491
| +0.7% | +$273K |
|
283
West Pharmaceutical
WST
$18B
| $41.4M | 0.08% |
115,333
+786
| +0.7% | +$282K |
|
284
Copart
CPRT
$47B
| $41.3M | 0.08% |
1,253,784
+6,108
| +0.5% | +$201K |
|
285
Liberty Broadband Class C
LBRDK
$8.61B
| $41.2M | 0.08% |
237,153
| – | – |
|
286
United Rentals
URI
$62.7B
| $41.1M | 0.08% |
128,877
+3,157
| +3% | +$1.01M |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $40.7M | 0.08% |
1,065,191
+10,868
| +1% | +$415K |
|
288
Etsy
ETSY
$5.36B
| $40.6M | 0.08% |
197,293
+2,617
| +1% | +$539K |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.3M | 0.08% |
288,009
+2,000
| +0.7% | +$280K |
|
290
American Water Works
AWK
$28B
| $39.9M | 0.08% |
259,185
+1,107
| +0.4% | +$171K |
|
291
Verisk Analytics
VRSK
$37.8B
| $39.5M | 0.08% |
226,114
+1,846
| +0.8% | +$323K |
|
292
Hewlett Packard
HPE
$31B
| $39.4M | 0.07% |
2,704,374
+90,443
| +3% | +$1.32M |
|
293
VF Corp
VFC
$5.86B
| $39.4M | 0.07% |
480,614
+1,415
| +0.3% | +$116K |
|
294
DTE Energy
DTE
$28.4B
| $38.8M | 0.07% |
352,103
+4,517
| +1% | +$498K |
|
295
International Paper
IP
$25.7B
| $38.7M | 0.07% |
666,972
+11,066
| +2% | +$642K |
|
296
HubSpot
HUBS
$25.7B
| $38.6M | 0.07% |
66,231
| – | – |
|
297
PPL Corp
PPL
$26.6B
| $38.5M | 0.07% |
1,375,115
+31,162
| +2% | +$872K |
|
298
Hershey
HSY
$37.6B
| $38.4M | 0.07% |
220,287
+1,580
| +0.7% | +$275K |
|
299
Republic Services
RSG
$71.7B
| $38.3M | 0.07% |
347,819
+2,467
| +0.7% | +$271K |
|
300
Qorvo
QRVO
$8.61B
| $38.2M | 0.07% |
195,348
+2,855
| +1% | +$559K |
|