National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $27.5M | 0.06% |
100,032
-3,267
| -3% | -$897K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.06% |
80,911
+1,451
| +2% | +$490K |
|
328
Fortive
FTV
$16.2B
| $27.3M | 0.06% |
461,579
-43,732
| -9% | -$2.59M |
|
329
Huntington Bancshares
HBAN
$25.7B
| $27.2M | 0.06% |
2,061,687
+17,363
| +0.8% | +$229K |
|
330
Equifax
EFX
$30.8B
| $27M | 0.06% |
161,845
-2,187
| -1% | -$365K |
|
331
Vulcan Materials
VMC
$39B
| $26.9M | 0.06% |
170,775
+11,700
| +7% | +$1.85M |
|
332
Quest Diagnostics
DGX
$20.5B
| $26.8M | 0.06% |
215,450
-6,240
| -3% | -$778K |
|
333
CF Industries
CF
$13.7B
| $26.8M | 0.06% |
275,695
+6,286
| +2% | +$610K |
|
334
Hologic
HOLX
$14.8B
| $26.8M | 0.06% |
411,588
-11,932
| -3% | -$776K |
|
335
Ameren
AEE
$27.2B
| $26.7M | 0.06% |
324,017
-3,845
| -1% | -$317K |
|
336
Steel Dynamics
STLD
$19.8B
| $26.7M | 0.06% |
377,525
-4,840
| -1% | -$342K |
|
337
J.M. Smucker
SJM
$12B
| $26.7M | 0.06% |
191,999
-3,167
| -2% | -$440K |
|
338
West Pharmaceutical
WST
$18B
| $26.6M | 0.06% |
106,019
+2,053
| +2% | +$516K |
|
339
Omnicom Group
OMC
$15.4B
| $26.6M | 0.06% |
419,566
+4,179
| +1% | +$265K |
|
340
Broadridge
BR
$29.4B
| $26.5M | 0.06% |
180,452
-14,787
| -8% | -$2.17M |
|
341
Baker Hughes
BKR
$44.9B
| $26.4M | 0.06% |
1,250,703
+231,539
| +23% | +$4.89M |
|
342
LKQ Corp
LKQ
$8.33B
| $26.4M | 0.06% |
558,987
+453,959
| +432% | +$21.4M |
|
343
Mid-America Apartment Communities
MAA
$17B
| $26.3M | 0.05% |
171,141
+982
| +0.6% | +$151K |
|
344
KeyCorp
KEY
$20.8B
| $26.3M | 0.05% |
1,638,832
+83,449
| +5% | +$1.34M |
|
345
Take-Two Interactive
TTWO
$44.2B
| $26.1M | 0.05% |
240,786
+46,481
| +24% | +$5.05M |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $26.1M | 0.05% |
188,278
+4,727
| +3% | +$654K |
|
347
Martin Marietta Materials
MLM
$37.5B
| $26M | 0.05% |
80,794
+5,834
| +8% | +$1.88M |
|
348
Dover
DOV
$24.4B
| $26M | 0.05% |
220,432
-1,230
| -0.6% | -$145K |
|
349
Invitation Homes
INVH
$18.5B
| $26M | 0.05% |
766,403
-11,401
| -1% | -$386K |
|
350
VeriSign
VRSN
$26.2B
| $25.9M | 0.05% |
146,917
-2,733
| -2% | -$481K |
|