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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36B
| $27.8M | 0.06% |
518,563
+48,114
| +10% | +$2.58M |
|
352
Tyler Technologies
TYL
$24.5B
| $27.8M | 0.06% |
63,579
-760
| -1% | -$332K |
|
353
SolarEdge
SEDG
$1.78B
| $27.7M | 0.06% |
+86,643
| New | +$27.7M |
|
354
NetApp
NTAP
$24.2B
| $27.6M | 0.06% |
417,284
+395,719
| +1,835% | +$26.2M |
|
355
Keurig Dr Pepper
KDP
$37.5B
| $27.6M | 0.06% |
+861,700
| New | +$27.6M |
|
356
HubSpot
HUBS
$26.5B
| $27.5M | 0.06% |
+69,458
| New | +$27.5M |
|
357
Xylem
XYL
$34.1B
| $27.5M | 0.06% |
270,293
-16,114
| -6% | -$1.64M |
|
358
Monolithic Power Systems
MPWR
$41.4B
| $27.4M | 0.06% |
+74,827
| New | +$27.4M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $27.4M | 0.06% |
263,200
+1,100
| +0.4% | +$114K |
|
360
Arista Networks
ANET
$178B
| $27.4M | 0.06% |
1,506,304
-23,856
| -2% | -$433K |
|
361
Nasdaq
NDAQ
$54.4B
| $27.3M | 0.06% |
617,859
+27,483
| +5% | +$1.22M |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $27.3M | 0.06% |
+190,478
| New | +$27.3M |
|
363
KeyCorp
KEY
$20.9B
| $27.2M | 0.06% |
1,659,286
+52,698
| +3% | +$865K |
|
364
Trimble
TRMB
$19.3B
| $27.2M | 0.06% |
407,748
-37,825
| -8% | -$2.53M |
|
365
PG&E
PCG
$32.9B
| $27.1M | 0.06% |
+2,177,972
| New | +$27.1M |
|
366
Kellanova
K
$27.6B
| $27.1M | 0.06% |
463,982
+34,794
| +8% | +$2.03M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.06% |
208,086
+19,640
| +10% | +$2.56M |
|
368
CMS Energy
CMS
$21.2B
| $27.1M | 0.06% |
443,691
+24,666
| +6% | +$1.5M |
|
369
Domino's
DPZ
$15.8B
| $26.8M | 0.06% |
69,890
+5,233
| +8% | +$2.01M |
|
370
FirstEnergy
FE
$25B
| $26.7M | 0.06% |
872,949
+127,577
| +17% | +$3.91M |
|
371
Ventas
VTR
$30.9B
| $26.7M | 0.06% |
544,772
+7,225
| +1% | +$354K |
|
372
Expeditors International
EXPD
$16.4B
| $26.7M | 0.06% |
280,412
+6,407
| +2% | +$609K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.7M | 0.06% |
234,142
-2,913
| -1% | -$332K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.5M | 0.06% |
301,968
+48,244
| +19% | +$4.23M |
|
|
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
| $26.4M | 0.06% |
+625,300
| New | +$26.4M |
|