National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
+$48.8M |
| 2 |
Peloton Interactive
PTON
|
+$43.3M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Pinterest
PINS
|
+$42.6M |
| 5 |
Viatris
VTRS
|
+$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
C.H. Robinson
CHRW
|
+$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
+$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.5B
| $29.5M | 0.07% |
591,320
+27,226
| +5% | +$1.36M |
|
327
Broadridge
BR
$29.3B
| $29.5M | 0.07% |
192,466
+640
| +0.3% | +$98K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $29.3M | 0.07% |
1,064,521
-5,738
| -0.5% | -$158K |
|
329
Hologic
HOLX
$14.6B
| $29.2M | 0.07% |
401,533
-22,611
| -5% | -$1.65M |
|
330
TransUnion
TRU
$17.5B
| $29.2M | 0.07% |
294,676
+21,324
| +8% | +$2.12M |
|
331
W.W. Grainger
GWW
$47.5B
| $29.2M | 0.07% |
71,511
+388
| +0.5% | +$158K |
|
332
United Rentals
URI
$60.8B
| $29.1M | 0.07% |
125,340
-7,957
| -6% | -$1.85M |
|
333
CDW
CDW
$22.4B
| $29M | 0.07% |
220,347
+6,234
| +3% | +$822K |
|
334
Dover
DOV
$24.1B
| $29M | 0.07% |
229,732
+7,548
| +3% | +$953K |
|
335
Cooper Companies
COO
$13.5B
| $29M | 0.07% |
319,152
+18,660
| +6% | +$1.69M |
|
336
International Paper
IP
$24.5B
| $29M | 0.07% |
615,690
-40,268
| -6% | -$1.9M |
|
337
Teleflex
TFX
$5.76B
| $28.9M | 0.07% |
70,321
+2,675
| +4% | +$1.1M |
|
338
SS&C Technologies
SSNC
$21.6B
| $28.9M | 0.07% |
397,092
+3,365
| +0.9% | +$245K |
|
339
Ameren
AEE
$26.8B
| $28.8M | 0.07% |
369,299
+14,223
| +4% | +$1.11M |
|
340
Northern Trust
NTRS
$24.2B
| $28.8M | 0.07% |
308,763
+11,033
| +4% | +$1.03M |
|
341
Tractor Supply
TSCO
$31B
| $28.7M | 0.07% |
1,021,690
+28,795
| +3% | +$810K |
|
342
Hewlett Packard
HPE
$32.2B
| $28.7M | 0.07% |
2,423,897
+130,269
| +6% | +$1.54M |
|
343
Synchrony
SYF
$27.8B
| $28.5M | 0.07% |
821,953
-61,634
| -7% | -$2.14M |
|
344
Liberty Broadband Class C
LBRDK
$8.67B
| $28.5M | 0.07% |
179,907
-6,401
| -3% | -$1.01M |
|
345
Vulcan Materials
VMC
$38.9B
| $28.4M | 0.06% |
191,695
-12,689
| -6% | -$1.88M |
|
346
Tyson Foods
TSN
$19.7B
| $28.4M | 0.06% |
440,713
+10,767
| +3% | +$694K |
|
347
Burlington
BURL
$17.6B
| $28.3M | 0.06% |
108,098
+752
| +0.7% | +$197K |
|
348
Akamai
AKAM
$11B
| $28.2M | 0.06% |
268,806
+15,004
| +6% | +$1.58M |
|
349
Expedia Group
EXPE
$26.7B
| $28.2M | 0.06% |
213,026
-19,666
| -8% | -$2.6M |
|
350
Dell
DELL
$84.2B
| $27.9M | 0.06% |
752,151
-65,265
| -8% | -$2.42M |
|