National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $35.3M | 0.07% |
828,022
+153,123
| +23% | +$6.53M |
|
327
Revvity
RVTY
$10.1B
| $35.2M | 0.07% |
202,856
-15,694
| -7% | -$2.72M |
|
328
Edison International
EIX
$21B
| $35.1M | 0.07% |
633,122
+19,843
| +3% | +$1.1M |
|
329
Expeditors International
EXPD
$16.4B
| $34.9M | 0.07% |
293,138
+891
| +0.3% | +$106K |
|
330
Citizens Financial Group
CFG
$22.3B
| $34.8M | 0.07% |
741,093
+49,742
| +7% | +$2.34M |
|
331
Quest Diagnostics
DGX
$20.5B
| $34.7M | 0.07% |
238,571
-17,425
| -7% | -$2.53M |
|
332
Trimble
TRMB
$19.2B
| $34.4M | 0.07% |
418,244
+1,910
| +0.5% | +$157K |
|
333
Xylem
XYL
$34.2B
| $34.4M | 0.07% |
277,750
-1,638
| -0.6% | -$203K |
|
334
Darden Restaurants
DRI
$24.5B
| $34.3M | 0.07% |
226,733
+20,570
| +10% | +$3.12M |
|
335
Alnylam Pharmaceuticals
ALNY
$59.2B
| $34.2M | 0.07% |
181,103
-1,758
| -1% | -$332K |
|
336
TransUnion
TRU
$17.5B
| $34.1M | 0.06% |
303,472
-660
| -0.2% | -$74.1K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $34M | 0.06% |
234,916
-2,281
| -1% | -$330K |
|
338
CarMax
KMX
$9.11B
| $33.9M | 0.06% |
265,206
+11,331
| +4% | +$1.45M |
|
339
MGM Resorts International
MGM
$9.98B
| $33.9M | 0.06% |
786,066
+56,496
| +8% | +$2.44M |
|
340
Ulta Beauty
ULTA
$23.1B
| $33.9M | 0.06% |
93,910
+6,784
| +8% | +$2.45M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $33.8M | 0.06% |
478,899
+22,326
| +5% | +$1.57M |
|
342
Arista Networks
ANET
$180B
| $33.7M | 0.06% |
1,569,728
+2,256
| +0.1% | +$48.5K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $33.7M | 0.06% |
253,280
-18,772
| -7% | -$2.5M |
|
344
Cheniere Energy
LNG
$51.8B
| $33.5M | 0.06% |
343,476
-39,718
| -10% | -$3.88M |
|
345
Invitation Homes
INVH
$18.5B
| $33.4M | 0.06% |
870,375
-7,871
| -0.9% | -$302K |
|
346
Cooper Companies
COO
$13.5B
| $33.3M | 0.06% |
322,704
+7,464
| +2% | +$771K |
|
347
Viatris
VTRS
$12.2B
| $33.3M | 0.06% |
2,460,577
+55,308
| +2% | +$749K |
|
348
International Paper
IP
$25.7B
| $33.3M | 0.06% |
628,211
-38,761
| -6% | -$2.05M |
|
349
Dollar Tree
DLTR
$20.6B
| $33.1M | 0.06% |
345,637
-12,221
| -3% | -$1.17M |
|
350
Cencora
COR
$56.7B
| $32.9M | 0.06% |
275,531
-460
| -0.2% | -$54.9K |
|