National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Oracle
ORCL
|
+$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.07% |
647,172
+171,173
| +36% | +$7.19M |
|
327
Fortinet
FTNT
$61.2B
| $27.1M | 0.07% |
1,269,590
+1,237,050
| +3,802% | +$26.4M |
|
328
Dover
DOV
$24B
| $26.6M | 0.07% |
231,132
-15,529
| -6% | -$1.79M |
|
329
Regions Financial
RF
$23.9B
| $26.6M | 0.07% |
1,548,727
+91,900
| +6% | +$1.58M |
|
330
Arthur J. Gallagher & Co
AJG
$76.4B
| $26.6M | 0.07% |
278,876
+1,631
| +0.6% | +$155K |
|
331
Baker Hughes
BKR
$45.2B
| $26.6M | 0.07% |
1,036,011
+435,209
| +72% | +$11.2M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.5M | 0.07% |
80,147
+77,612
| +3,062% | +$25.6M |
|
333
Teleflex
TFX
$5.76B
| $26.5M | 0.07% |
70,293
+3,082
| +5% | +$1.16M |
|
334
Conagra Brands
CAG
$9.31B
| $26.3M | 0.07% |
769,223
+224,300
| +41% | +$7.68M |
|
335
Kellanova
K
$27.6B
| $26.3M | 0.07% |
404,619
+45,808
| +13% | +$2.97M |
|
336
Vulcan Materials
VMC
$38.5B
| $26.3M | 0.07% |
182,356
+2,273
| +1% | +$327K |
|
337
International Paper
IP
$24.7B
| $26.2M | 0.07% |
601,506
+51,712
| +9% | +$2.26M |
|
338
Gen Digital
GEN
$18.2B
| $25.8M | 0.07% |
1,010,103
+51,263
| +5% | +$1.31M |
|
339
Veeva Systems
VEEV
$45.7B
| $25.7M | 0.07% |
182,920
+175,887
| +2,501% | +$24.7M |
|
340
Ameren
AEE
$26.8B
| $25.7M | 0.07% |
335,000
-3,209
| -0.9% | -$246K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.07% |
416,629
+29,462
| +8% | +$1.81M |
|
342
Nucor
NUE
$32.6B
| $25.5M | 0.07% |
453,904
+31,722
| +8% | +$1.79M |
|
343
Martin Marietta Materials
MLM
$36.9B
| $25.3M | 0.07% |
90,521
-262
| -0.3% | -$73.3K |
|
344
Ventas
VTR
$31.1B
| $25.3M | 0.07% |
438,268
-64,395
| -13% | -$3.72M |
|
345
Incyte
INCY
$16.8B
| $25.3M | 0.07% |
289,250
+23,337
| +9% | +$2.04M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.07% |
164,592
-3,813
| -2% | -$584K |
|
347
NetApp
NTAP
$24.4B
| $25.2M | 0.07% |
404,670
+52,998
| +15% | +$3.3M |
|
348
Open Text
OTEX
$8.68B
| $25.1M | 0.07% |
+438,287
| New | +$25.1M |
|
349
Zebra Technologies
ZBRA
$15.8B
| $24.9M | 0.07% |
+97,557
| New | +$24.9M |
|
350
Essex Property Trust
ESS
$17.1B
| $24.9M | 0.07% |
82,694
-7,540
| -8% | -$2.27M |
|