National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $32.9M | 0.06% |
516,002
-26,965
| -5% | -$1.72M |
|
302
Principal Financial Group
PFG
$17.8B
| $32.9M | 0.06% |
392,034
-34,433
| -8% | -$2.89M |
|
303
American Water Works
AWK
$28B
| $32.8M | 0.06% |
215,095
-3,109
| -1% | -$474K |
|
304
Steel Dynamics
STLD
$19.8B
| $32.8M | 0.06% |
335,475
-42,050
| -11% | -$4.11M |
|
305
Omnicom Group
OMC
$15.4B
| $32.8M | 0.06% |
401,520
-18,046
| -4% | -$1.47M |
|
306
Equifax
EFX
$30.8B
| $32.6M | 0.06% |
167,732
+5,887
| +4% | +$1.14M |
|
307
Quest Diagnostics
DGX
$20.5B
| $32.4M | 0.06% |
207,252
-8,198
| -4% | -$1.28M |
|
308
Equity Residential
EQR
$25.5B
| $32.4M | 0.06% |
549,060
+43,827
| +9% | +$2.59M |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $32M | 0.06% |
304,954
+3,696
| +1% | +$387K |
|
310
Citizens Financial Group
CFG
$22.3B
| $31.9M | 0.06% |
810,783
-14,029
| -2% | -$552K |
|
311
Trade Desk
TTD
$25.5B
| $31.3M | 0.06% |
698,235
+92,235
| +15% | +$4.13M |
|
312
Veeva Systems
VEEV
$44.7B
| $31.2M | 0.06% |
193,406
+14,780
| +8% | +$2.39M |
|
313
Raymond James Financial
RJF
$33B
| $31.2M | 0.06% |
291,774
-7,351
| -2% | -$785K |
|
314
Albemarle
ALB
$9.6B
| $31.1M | 0.06% |
143,491
+56
| +0% | +$12.1K |
|
315
Molina Healthcare
MOH
$9.47B
| $31M | 0.06% |
93,824
-1,653
| -2% | -$546K |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $30.9M | 0.06% |
928,540
+710,258
| +325% | +$23.7M |
|
317
Diamondback Energy
FANG
$40.2B
| $30.9M | 0.06% |
225,787
-4,595
| -2% | -$629K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $30.8M | 0.06% |
252,427
+21,723
| +9% | +$2.65M |
|
319
Howmet Aerospace
HWM
$71.8B
| $30.8M | 0.06% |
780,269
+3,808
| +0.5% | +$150K |
|
320
Entergy
ETR
$39.2B
| $30.4M | 0.06% |
540,862
-3,888
| -0.7% | -$219K |
|
321
CenterPoint Energy
CNP
$24.7B
| $30.4M | 0.06% |
1,013,456
| – | – |
|
322
Hologic
HOLX
$14.8B
| $30.3M | 0.06% |
405,088
-6,500
| -2% | -$486K |
|
323
Viatris
VTRS
$12.2B
| $30.3M | 0.06% |
2,722,442
-23,366
| -0.9% | -$260K |
|
324
Dover
DOV
$24.4B
| $30.2M | 0.06% |
223,162
+2,730
| +1% | +$370K |
|
325
Fortive
FTV
$16.2B
| $30.2M | 0.06% |
470,127
+8,548
| +2% | +$549K |
|