National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 3 |
Apple
AAPL
|
+$88.8M |
| 4 |
Microsoft
MSFT
|
+$79.5M |
| 5 |
Broadcom
AVGO
|
+$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$27.3M |
| 5 |
Kellanova
K
|
+$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.2B
| $34.5M | 0.05% |
224,539
| – | – |
|
327
Fortive
FTV
$16.2B
| $34.5M | 0.05% |
468,858
| – | – |
|
328
M&T Bank
MTB
$31.1B
| $34.5M | 0.05% |
251,587
| – | – |
|
329
Zscaler
ZS
$43.8B
| $34.4M | 0.05% |
155,172
| – | – |
|
330
Labcorp
LH
$22.8B
| $34.3M | 0.05% |
150,756
| – | – |
|
331
VeriSign
VRSN
$26.5B
| $34.1M | 0.05% |
165,426
| – | – |
|
332
Teledyne Technologies
TDY
$25.6B
| $34.1M | 0.05% |
76,319
| – | – |
|
333
Waters Corp
WAT
$17.4B
| $34M | 0.05% |
103,355
| – | – |
|
334
T Rowe Price
TROW
$23.5B
| $33.1M | 0.05% |
307,739
| – | – |
|
335
Weyerhaeuser
WY
$18.2B
| $33.1M | 0.05% |
952,821
| – | – |
|
336
Howmet Aerospace
HWM
$74.1B
| $32.9M | 0.05% |
608,304
| – | – |
|
337
WEC Energy
WEC
$35.1B
| $32.9M | 0.05% |
390,704
| – | – |
|
338
Builders FirstSource
BLDR
$15.6B
| $32.6M | 0.05% |
195,400
| – | – |
|
339
Baxter International
BAX
$12.5B
| $32.6M | 0.05% |
843,187
| – | – |
|
340
Huntington Bancshares
HBAN
$25.8B
| $32.5M | 0.05% |
2,556,753
| – | – |
|
341
Synchrony
SYF
$28B
| $32.3M | 0.05% |
845,909
| – | – |
|
342
Darden Restaurants
DRI
$24.5B
| $32.2M | 0.04% |
196,180
| – | – |
|
343
Alnylam Pharmaceuticals
ALNY
$61.7B
| $32.1M | 0.04% |
167,770
| – | – |
|
344
First Solar
FSLR
$21.8B
| $31.9M | 0.04% |
185,400
| – | – |
|
345
First Citizens BancShares
FCNCA
$25.1B
| $31.9M | 0.04% |
22,492
| – | – |
|
346
Hubbell
HUBB
$23.7B
| $31.8M | 0.04% |
96,700
| – | – |
|
347
Las Vegas Sands
LVS
$37.3B
| $31.7M | 0.04% |
643,695
| – | – |
|
348
Raymond James Financial
RJF
$33.2B
| $31.5M | 0.04% |
282,948
| – | – |
|
349
Citizens Financial Group
CFG
$22.4B
| $31.5M | 0.04% |
949,162
| – | – |
|
350
Hologic
HOLX
$14.6B
| $31.5M | 0.04% |
440,210
| – | – |
|