National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $39.4M | 0.08% |
1,107,872
+30,524
| +3% | +$1.09M |
|
302
Okta
OKTA
$16.1B
| $39.3M | 0.07% |
165,426
-10,899
| -6% | -$2.59M |
|
303
Cloudflare
NET
$74.7B
| $39.1M | 0.07% |
347,266
-10,490
| -3% | -$1.18M |
|
304
Albemarle
ALB
$9.6B
| $39.1M | 0.07% |
178,539
-11,987
| -6% | -$2.62M |
|
305
Ball Corp
BALL
$13.9B
| $38.7M | 0.07% |
429,639
-31,221
| -7% | -$2.81M |
|
306
Waters Corp
WAT
$18.2B
| $38.6M | 0.07% |
108,121
+9,948
| +10% | +$3.55M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $38.5M | 0.07% |
142,268
-9,323
| -6% | -$2.52M |
|
308
Ally Financial
ALLY
$12.7B
| $38.2M | 0.07% |
747,496
-8,837
| -1% | -$451K |
|
309
Etsy
ETSY
$5.36B
| $38M | 0.07% |
182,718
-14,575
| -7% | -$3.03M |
|
310
Paycom
PAYC
$12.6B
| $38M | 0.07% |
76,576
-683
| -0.9% | -$339K |
|
311
Best Buy
BBY
$16.1B
| $37.9M | 0.07% |
358,983
-18,438
| -5% | -$1.95M |
|
312
Hewlett Packard
HPE
$31B
| $37.9M | 0.07% |
2,658,769
-45,605
| -2% | -$650K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $37.5M | 0.07% |
77,293
+4,369
| +6% | +$2.12M |
|
314
Kraft Heinz
KHC
$32.3B
| $37.3M | 0.07% |
1,013,632
-27,415
| -3% | -$1.01M |
|
315
Tractor Supply
TSCO
$32.1B
| $37.1M | 0.07% |
915,895
-79,400
| -8% | -$3.22M |
|
316
Mid-America Apartment Communities
MAA
$17B
| $37M | 0.07% |
198,146
+19,004
| +11% | +$3.55M |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $36.8M | 0.07% |
192,364
+4,250
| +2% | +$812K |
|
318
KeyCorp
KEY
$20.8B
| $36.4M | 0.07% |
1,682,394
+98,775
| +6% | +$2.14M |
|
319
Dover
DOV
$24.4B
| $36.3M | 0.07% |
233,329
-2,289
| -1% | -$356K |
|
320
Extra Space Storage
EXR
$31.3B
| $36.2M | 0.07% |
215,679
-7,190
| -3% | -$1.21M |
|
321
Consolidated Edison
ED
$35.4B
| $35.8M | 0.07% |
493,605
-3,275
| -0.7% | -$238K |
|
322
FirstEnergy
FE
$25.1B
| $35.8M | 0.07% |
1,004,739
+106,196
| +12% | +$3.78M |
|
323
Hershey
HSY
$37.6B
| $35.6M | 0.07% |
210,591
-9,696
| -4% | -$1.64M |
|
324
Regions Financial
RF
$24.1B
| $35.6M | 0.07% |
1,672,375
-33,439
| -2% | -$713K |
|
325
Nasdaq
NDAQ
$53.6B
| $35.6M | 0.07% |
552,690
-36,780
| -6% | -$2.37M |
|