National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.5B
| $30.4M | 0.06% |
186,102
-95,347
| -34% | -$15.6M |
|
327
Interpublic Group of Companies
IPG
$9.86B
| $30.2M | 0.05% |
827,096
-101,444
| -11% | -$3.7M |
|
328
Viatris
VTRS
$12.2B
| $30M | 0.05% |
3,136,933
+414,491
| +15% | +$3.96M |
|
329
Church & Dwight Co
CHD
$23.2B
| $29.9M | 0.05% |
344,778
-80
| -0% | -$6.95K |
|
330
Baxter International
BAX
$12.4B
| $29.9M | 0.05% |
740,748
-110,082
| -13% | -$4.44M |
|
331
FirstEnergy
FE
$25B
| $29.7M | 0.05% |
750,418
-156,044
| -17% | -$6.18M |
|
332
Coterra Energy
CTRA
$18.2B
| $29.5M | 0.05% |
1,225,556
+104,340
| +9% | +$2.51M |
|
333
PPL Corp
PPL
$26.5B
| $29.4M | 0.05% |
1,068,893
+121,186
| +13% | +$3.34M |
|
334
Teradyne
TER
$19.2B
| $29.4M | 0.05% |
273,649
-17,997
| -6% | -$1.94M |
|
335
Entergy
ETR
$38.9B
| $29.4M | 0.05% |
548,816
+7,954
| +1% | +$425K |
|
336
Broadridge
BR
$29.7B
| $29.2M | 0.05% |
201,205
+5,533
| +3% | +$803K |
|
337
NetApp
NTAP
$23.8B
| $29.1M | 0.05% |
464,967
+6,997
| +2% | +$438K |
|
338
NVR
NVR
$23.6B
| $29M | 0.05% |
5,355
+7
| +0.1% | +$37.9K |
|
339
Zebra Technologies
ZBRA
$16B
| $28.7M | 0.05% |
92,859
-885
| -0.9% | -$274K |
|
340
Extra Space Storage
EXR
$30.8B
| $28.7M | 0.05% |
180,697
-17,302
| -9% | -$2.75M |
|
341
LPL Financial
LPLA
$26.9B
| $28.6M | 0.05% |
143,900
+25,200
| +21% | +$5.01M |
|
342
J.M. Smucker
SJM
$11.9B
| $28.6M | 0.05% |
181,709
-563
| -0.3% | -$88.7K |
|
343
Expeditors International
EXPD
$16.4B
| $28.6M | 0.05% |
267,134
-3,418
| -1% | -$366K |
|
344
Ameren
AEE
$27.1B
| $28.5M | 0.05% |
330,087
+4,894
| +2% | +$423K |
|
345
Best Buy
BBY
$16.2B
| $28.5M | 0.05% |
378,745
+21,981
| +6% | +$1.66M |
|
346
Kellanova
K
$27.6B
| $28.5M | 0.05% |
454,608
+18,984
| +4% | +$1.19M |
|
347
Cooper Companies
COO
$13.6B
| $28.4M | 0.05% |
309,044
-11,984
| -4% | -$1.1M |
|
348
Waters Corp
WAT
$18.3B
| $28.1M | 0.05% |
92,110
-5,952
| -6% | -$1.81M |
|
349
McCormick & Company Non-Voting
MKC
$18.8B
| $28.1M | 0.05% |
346,287
-14
| -0% | -$1.13K |
|
350
CenterPoint Energy
CNP
$24.5B
| $27.9M | 0.05% |
951,287
-62,169
| -6% | -$1.82M |
|