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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $33.1M | 0.06% |
479,753
-44,493
| -8% | -$3.07M |
|
302
The Mosaic Company
MOS
$10.3B
| $32.8M | 0.06% |
724,986
+229,467
| +46% | +$10.4M |
|
303
Hologic
HOLX
$14.8B
| $32.5M | 0.06% |
403,774
-1,314
| -0.3% | -$106K |
|
304
Constellation Energy
CEG
$94.2B
| $32.5M | 0.06% |
422,500
-15,666
| -4% | -$1.2M |
|
305
Las Vegas Sands
LVS
$36.9B
| $32.4M | 0.06% |
583,997
+50,504
| +9% | +$2.8M |
|
306
Eversource Energy
ES
$23.6B
| $32.3M | 0.06% |
414,018
+7,638
| +2% | +$597K |
|
307
Fortive
FTV
$16.2B
| $32.3M | 0.06% |
479,955
+9,828
| +2% | +$662K |
|
308
HubSpot
HUBS
$25.7B
| $32.1M | 0.06% |
77,010
-323
| -0.4% | -$135K |
|
309
Equifax
EFX
$30.8B
| $32M | 0.06% |
160,423
-7,309
| -4% | -$1.46M |
|
310
Dover
DOV
$24.4B
| $32M | 0.06% |
216,130
-7,032
| -3% | -$1.04M |
|
311
Labcorp
LH
$23.2B
| $31.9M | 0.06% |
165,223
-8,636
| -5% | -$1.67M |
|
312
VeriSign
VRSN
$26.2B
| $31.7M | 0.06% |
153,613
+8,565
| +6% | +$1.77M |
|
313
Ingersoll Rand
IR
$32.2B
| $31.6M | 0.06% |
551,418
-7,676
| -1% | -$440K |
|
314
Teledyne Technologies
TDY
$25.7B
| $31.5M | 0.06% |
71,943
+1,967
| +3% | +$862K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $31.5M | 0.06% |
270,075
-33
| -0% | -$3.85K |
|
316
Digital Realty Trust
DLR
$55.7B
| $31.4M | 0.06% |
336,001
-162,258
| -33% | -$15.2M |
|
317
American Water Works
AWK
$28B
| $31.4M | 0.06% |
215,070
-25
| -0% | -$3.65K |
|
318
Darden Restaurants
DRI
$24.5B
| $31.2M | 0.06% |
202,490
-10,663
| -5% | -$1.64M |
|
319
GE HealthCare
GEHC
$34.6B
| $31M | 0.06% |
+377,600
| New | +$31M |
|
320
M&T Bank
MTB
$31.2B
| $31M | 0.06% |
259,160
+26,897
| +12% | +$3.22M |
|
321
Insulet
PODD
$24.5B
| $30.9M | 0.06% |
97,588
| – | – |
|
322
Corpay
CPAY
$22.4B
| $30.9M | 0.06% |
150,083
+19,736
| +15% | +$4.06M |
|
323
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.5M | 0.06% |
156,230
| – | – |
|
324
Conagra Brands
CAG
$9.23B
| $30.4M | 0.06% |
813,734
+71,811
| +10% | +$2.69M |
|
325
Weyerhaeuser
WY
$18.9B
| $30.4M | 0.06% |
1,039,327
-44,023
| -4% | -$1.29M |
|