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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.8B
| $14.1M | 0.08% |
+380,927
| New | +$14.1M |
|
327
Synopsys
SNPS
$112B
| $14.1M | 0.08% |
175,948
+6,891
| +4% | +$550K |
|
328
Annaly Capital Management
NLY
$14.3B
| $14M | 0.08% |
286,640
+11,642
| +4% | +$570K |
|
329
NetApp
NTAP
$24.6B
| $14M | 0.08% |
319,871
+12,867
| +4% | +$564K |
|
|
HES
330
DELISTED
Hess
HES
| $14M | 0.08% |
300,861
+11,554
| +4% | +$538K |
|
331
Entergy
ETR
$38.8B
| $13.9M | 0.08% |
363,778
+14,162
| +4% | +$541K |
|
332
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.08% |
168,414
+6,467
| +4% | +$533K |
|
333
Motorola Solutions
MSI
$79.6B
| $13.8M | 0.08% |
164,484
+6,393
| +4% | +$535K |
|
334
NOV
NOV
$4.85B
| $13.7M | 0.08% |
386,815
+14,854
| +4% | +$528K |
|
335
Ulta Beauty
ULTA
$23B
| $13.7M | 0.08% |
60,457
+2,321
| +4% | +$527K |
|
336
Unum
UNM
$12.5B
| $13.7M | 0.08% |
267,454
+10,685
| +4% | +$546K |
|
337
CBRE Group
CBRE
$48.2B
| $13.6M | 0.07% |
359,492
+14,824
| +4% | +$561K |
|
338
Dentsply Sirona
XRAY
$2.77B
| $13.6M | 0.07% |
229,768
+8,824
| +4% | +$523K |
|
339
Cintas
CTAS
$81.4B
| $13.6M | 0.07% |
380,652
+14,616
| +4% | +$522K |
|
|
WP
340
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.07% |
191,074
+7,426
| +4% | +$527K |
|
341
United Rentals
URI
$60.8B
| $13.6M | 0.07% |
98,208
+4,077
| +4% | +$563K |
|
342
Cincinnati Financial
CINF
$24B
| $13.5M | 0.07% |
174,639
+6,706
| +4% | +$519K |
|
343
CMS Energy
CMS
$21.2B
| $13.5M | 0.07% |
291,213
+11,183
| +4% | +$518K |
|
344
Conagra Brands
CAG
$9.3B
| $13.5M | 0.07% |
397,507
+15,706
| +4% | +$533K |
|
345
Healthpeak Properties
DOC
$12.6B
| $13.5M | 0.07% |
483,815
+18,996
| +4% | +$529K |
|
346
Cencora
COR
$57.9B
| $13.4M | 0.07% |
165,907
+6,575
| +4% | +$533K |
|
347
Mid-America Apartment Communities
MAA
$17B
| $13.4M | 0.07% |
126,727
+4,867
| +4% | +$516K |
|
348
Oneok
OKE
$45.2B
| $13.4M | 0.07% |
240,995
+9,721
| +4% | +$539K |
|
349
Fastenal
FAST
$55B
| $13.3M | 0.07% |
1,166,596
+44,800
| +4% | +$512K |
|
350
Henry Schein
HSIC
$8.2B
| $13.2M | 0.07% |
207,880
+7,983
| +4% | +$506K |
|