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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.9B
| $34.8M | 0.07% |
196,699
+13,302
| +7% | +$2.35M |
|
302
Equity Residential
EQR
$25.4B
| $34.6M | 0.07% |
483,004
-115,828
| -19% | -$8.3M |
|
303
Hershey
HSY
$38B
| $34.6M | 0.07% |
218,707
+5,578
| +3% | +$882K |
|
304
Regions Financial
RF
$24.1B
| $34.6M | 0.07% |
1,674,270
+83,744
| +5% | +$1.73M |
|
305
Synchrony
SYF
$28B
| $34.4M | 0.07% |
847,182
+25,229
| +3% | +$1.03M |
|
306
Republic Services
RSG
$71.2B
| $34.3M | 0.07% |
345,352
+23,587
| +7% | +$2.34M |
|
307
Generac Holdings
GNRC
$10.8B
| $33.9M | 0.07% |
103,500
-2,425
| -2% | -$794K |
|
308
Copart
CPRT
$47.1B
| $33.9M | 0.07% |
1,247,676
+45,872
| +4% | +$1.25M |
|
309
Teradyne
TER
$18.9B
| $33.8M | 0.07% |
277,888
+1,681
| +0.6% | +$205K |
|
310
Church & Dwight Co
CHD
$23B
| $33.8M | 0.07% |
386,856
+31,056
| +9% | +$2.71M |
|
311
AvalonBay Communities
AVB
$27.7B
| $33.8M | 0.07% |
183,070
-41,161
| -18% | -$7.59M |
|
312
Cardinal Health
CAH
$35.9B
| $33.7M | 0.07% |
555,343
+36,780
| +7% | +$2.23M |
|
313
Equifax
EFX
$31.2B
| $33.7M | 0.07% |
186,029
+12,338
| +7% | +$2.23M |
|
314
Zillow
Z
$21.8B
| $33.7M | 0.07% |
259,817
+16,077
| +7% | +$2.08M |
|
315
Corpay
CPAY
$22B
| $33.7M | 0.07% |
125,373
+1,483
| +1% | +$398K |
|
316
Western Digital
WDC
$32.4B
| $33.6M | 0.07% |
665,834
-92,899
| -12% | -$4.69M |
|
317
International Paper
IP
$25B
| $33.6M | 0.07% |
655,906
+40,216
| +7% | +$2.06M |
|
318
CarMax
KMX
$9.21B
| $33.5M | 0.07% |
252,868
-19,131
| -7% | -$2.54M |
|
319
EPAM Systems
EPAM
$9.16B
| $33.4M | 0.07% |
84,309
-2,645
| -3% | -$1.05M |
|
320
Expedia Group
EXPE
$26.9B
| $33.4M | 0.07% |
193,986
-19,040
| -9% | -$3.28M |
|
321
Tyson Foods
TSN
$19.9B
| $33.3M | 0.07% |
448,590
+7,877
| +2% | +$585K |
|
322
Ally Financial
ALLY
$12.7B
| $33.3M | 0.07% |
+736,675
| New | +$33.3M |
|
323
Wayfair
W
$11.3B
| $32.7M | 0.07% |
103,996
-2,393
| -2% | -$753K |
|
324
Viatris
VTRS
$12.2B
| $32.7M | 0.07% |
2,341,244
+243,211
| +12% | +$3.4M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $32.7M | 0.07% |
454,345
+12,336
| +3% | +$887K |
|