National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $15.2M | 0.08% |
649,326
+24,936
| +4% | +$585K |
|
302
Lear
LEA
$5.91B
| $15.2M | 0.08% |
87,395
+3,547
| +4% | +$617K |
|
303
Realty Income
O
$54.2B
| $15.2M | 0.08% |
270,563
+10,422
| +4% | +$584K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $15.2M | 0.08% |
171,534
+6,650
| +4% | +$588K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $15.2M | 0.08% |
883,143
+36,858
| +4% | +$632K |
|
306
Hershey
HSY
$37.6B
| $15.1M | 0.08% |
140,364
+5,570
| +4% | +$601K |
|
307
IQVIA
IQV
$31.9B
| $15.1M | 0.08% |
159,357
+6,209
| +4% | +$590K |
|
308
Waters Corp
WAT
$18.2B
| $15.1M | 0.08% |
84,621
+3,301
| +4% | +$590K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.08% |
307,691
+11,816
| +4% | +$578K |
|
310
Corpay
CPAY
$22.4B
| $15M | 0.08% |
96,936
+3,746
| +4% | +$580K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $14.9M | 0.08% |
262,667
+10,155
| +4% | +$577K |
|
312
TransDigm Group
TDG
$71.6B
| $14.9M | 0.08% |
58,651
+2,291
| +4% | +$581K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.08% |
310,955
+12,172
| +4% | +$580K |
|
314
Workday
WDAY
$61.7B
| $14.7M | 0.08% |
144,753
+5,559
| +4% | +$566K |
|
315
American Water Works
AWK
$28B
| $14.6M | 0.08% |
180,330
+6,980
| +4% | +$566K |
|
316
Host Hotels & Resorts
HST
$12B
| $14.5M | 0.08% |
786,513
+31,149
| +4% | +$576K |
|
317
Eastman Chemical
EMN
$7.93B
| $14.5M | 0.08% |
161,601
+6,425
| +4% | +$578K |
|
318
Ball Corp
BALL
$13.9B
| $14.5M | 0.08% |
350,717
+13,469
| +4% | +$558K |
|
319
Ameren
AEE
$27.2B
| $14.5M | 0.08% |
247,687
+9,576
| +4% | +$559K |
|
320
Loews
L
$20B
| $14.4M | 0.08% |
301,794
+11,589
| +4% | +$554K |
|
321
Comerica
CMA
$8.85B
| $14.4M | 0.08% |
190,625
+7,422
| +4% | +$561K |
|
322
Molson Coors Class B
TAP
$9.96B
| $14.3M | 0.08% |
176,204
+6,991
| +4% | +$569K |
|
323
Coterra Energy
CTRA
$18.3B
| $14.3M | 0.08% |
531,339
+20,639
| +4% | +$554K |
|
324
Masco
MAS
$15.9B
| $14.1M | 0.08% |
364,846
+14,010
| +4% | +$543K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.08% |
91,441
+3,618
| +4% | +$559K |
|