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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.4B
| $32.9M | 0.06% |
125,829
-202
| -0.2% | -$52.8K |
|
352
Ventas
VTR
$30.9B
| $32.6M | 0.06% |
590,119
+65,506
| +12% | +$3.62M |
|
353
Domino's
DPZ
$15.7B
| $32.5M | 0.06% |
68,234
-3,333
| -5% | -$1.59M |
|
|
HES
354
DELISTED
Hess
HES
| $32.5M | 0.06% |
416,038
+25,395
| +7% | +$1.98M |
|
355
VF Corp
VFC
$5.86B
| $32.5M | 0.06% |
484,903
+4,289
| +0.9% | +$287K |
|
356
Broadridge
BR
$29.4B
| $32.3M | 0.06% |
193,705
-668
| -0.3% | -$111K |
|
357
Fortive
FTV
$16.2B
| $32.3M | 0.06% |
457,124
+1,085
| +0.2% | +$76.6K |
|
358
Qorvo
QRVO
$8.61B
| $32.2M | 0.06% |
192,491
-2,857
| -1% | -$478K |
|
359
VeriSign
VRSN
$26.2B
| $32.1M | 0.06% |
156,697
-4,093
| -3% | -$839K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $32M | 0.06% |
188,527
-12,110
| -6% | -$2.06M |
|
361
Essex Property Trust
ESS
$17.3B
| $31.6M | 0.06% |
98,687
+2,868
| +3% | +$917K |
|
362
Northern Trust
NTRS
$24.3B
| $31.5M | 0.06% |
292,337
-2,945
| -1% | -$318K |
|
363
Expedia Group
EXPE
$26.6B
| $31.5M | 0.06% |
192,121
-1,865
| -1% | -$306K |
|
364
PG&E
PCG
$33.2B
| $31.3M | 0.06% |
3,264,047
+664,825
| +26% | +$6.38M |
|
365
Principal Financial Group
PFG
$17.8B
| $31.3M | 0.06% |
485,831
-22,510
| -4% | -$1.45M |
|
366
Vulcan Materials
VMC
$39B
| $31.3M | 0.06% |
184,882
-1,795
| -1% | -$304K |
|
367
Realty Income
O
$54.2B
| $31.1M | 0.06% |
494,720
-4,940
| -1% | -$310K |
|
368
Hologic
HOLX
$14.8B
| $31M | 0.06% |
420,555
-79,758
| -16% | -$5.89M |
|
369
Genuine Parts
GPC
$19.4B
| $30.9M | 0.06% |
255,184
+7,402
| +3% | +$897K |
|
370
Entergy
ETR
$39.2B
| $30.9M | 0.06% |
621,598
-16,850
| -3% | -$837K |
|
371
PPL Corp
PPL
$26.6B
| $30.8M | 0.06% |
1,104,083
-271,032
| -20% | -$7.56M |
|
372
Celanese
CE
$5.34B
| $30.7M | 0.06% |
203,943
+8,174
| +4% | +$1.23M |
|
373
Tyler Technologies
TYL
$24.2B
| $30.6M | 0.06% |
66,746
+1,392
| +2% | +$638K |
|
374
Teradyne
TER
$19.1B
| $30.6M | 0.06% |
280,227
-600
| -0.2% | -$65.5K |
|
375
Raymond James Financial
RJF
$33B
| $30.5M | 0.06% |
330,826
+4,321
| +1% | +$399K |
|