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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $38.7M | 0.07% |
347,937
+12,462
| +4% | +$1.39M |
|
277
Cardinal Health
CAH
$35.7B
| $38.4M | 0.07% |
510,009
-9,133
| -2% | -$688K |
|
278
Verisk Analytics
VRSK
$37.8B
| $38.1M | 0.07% |
199,376
+1,829
| +0.9% | +$349K |
|
279
West Pharmaceutical
WST
$18B
| $37.8M | 0.07% |
110,846
-6,069
| -5% | -$2.07M |
|
280
Align Technology
ALGN
$10.1B
| $37.7M | 0.07% |
120,869
-8,912
| -7% | -$2.78M |
|
281
PG&E
PCG
$33.2B
| $37.5M | 0.07% |
2,357,005
-600,865
| -20% | -$9.55M |
|
282
CrowdStrike
CRWD
$105B
| $37.2M | 0.07% |
282,674
-79,291
| -22% | -$10.4M |
|
283
State Street
STT
$32B
| $37.1M | 0.07% |
494,814
-5,921
| -1% | -$444K |
|
284
Gartner
IT
$18.6B
| $37M | 0.07% |
115,696
-8,032
| -6% | -$2.57M |
|
285
KKR & Co
KKR
$121B
| $37M | 0.07% |
720,245
-56,426
| -7% | -$2.9M |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $36.9M | 0.07% |
1,050,602
+17,655
| +2% | +$620K |
|
287
Omnicom Group
OMC
$15.4B
| $36.7M | 0.07% |
395,337
-6,183
| -2% | -$573K |
|
288
Genuine Parts
GPC
$19.4B
| $36.7M | 0.07% |
222,976
+8,657
| +4% | +$1.42M |
|
289
WEC Energy
WEC
$34.7B
| $36.6M | 0.07% |
387,615
+11,187
| +3% | +$1.06M |
|
290
Albemarle
ALB
$9.6B
| $36.5M | 0.07% |
164,050
+20,559
| +14% | +$4.57M |
|
291
Tractor Supply
TSCO
$32.1B
| $35.4M | 0.06% |
768,220
-24,340
| -3% | -$1.12M |
|
292
Quanta Services
PWR
$55.5B
| $35.3M | 0.06% |
212,200
+17,000
| +9% | +$2.83M |
|
293
PPG Industries
PPG
$24.8B
| $35.2M | 0.06% |
271,392
-6,676
| -2% | -$867K |
|
294
Fair Isaac
FICO
$36.8B
| $34.9M | 0.06% |
50,125
+7,923
| +19% | +$5.52M |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $34.4M | 0.06% |
69,172
-5,791
| -8% | -$2.88M |
|
296
T Rowe Price
TROW
$23.8B
| $34.2M | 0.06% |
309,917
-149,157
| -32% | -$16.5M |
|
297
Veeva Systems
VEEV
$44.7B
| $34.1M | 0.06% |
190,594
-2,812
| -1% | -$504K |
|
298
Diamondback Energy
FANG
$40.2B
| $34.1M | 0.06% |
255,698
+29,911
| +13% | +$3.99M |
|
299
First Solar
FSLR
$22B
| $33.4M | 0.06% |
156,600
| – | – |
|
300
CBRE Group
CBRE
$48.9B
| $33.3M | 0.06% |
469,740
-44,950
| -9% | -$3.18M |
|