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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $25.9M | 0.05% |
542,967
+34,367
| +7% | +$1.64M |
|
352
LPL Financial
LPLA
$26.6B
| $25.8M | 0.05% |
+119,100
| New | +$25.8M |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.05% |
188,520
-16,377
| -8% | -$2.22M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $25.5M | 0.05% |
285,450
+4,734
| +2% | +$423K |
|
355
Conagra Brands
CAG
$9.23B
| $25.4M | 0.05% |
764,420
-28,141
| -4% | -$936K |
|
356
Paycom
PAYC
$12.6B
| $25.3M | 0.05% |
75,781
-9,065
| -11% | -$3.03M |
|
357
Quanta Services
PWR
$55.5B
| $25.1M | 0.05% |
+196,500
| New | +$25.1M |
|
358
Expeditors International
EXPD
$16.4B
| $25M | 0.05% |
276,455
-16,624
| -6% | -$1.5M |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $24.9M | 0.05% |
68,081
-7,485
| -10% | -$2.74M |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $24.8M | 0.05% |
336,800
+8,437
| +3% | +$620K |
|
361
PPL Corp
PPL
$26.6B
| $24.7M | 0.05% |
950,477
-51,349
| -5% | -$1.33M |
|
362
Teledyne Technologies
TDY
$25.7B
| $24.6M | 0.05% |
71,340
+994
| +1% | +$342K |
|
363
Best Buy
BBY
$16.1B
| $24.5M | 0.05% |
376,569
+10,881
| +3% | +$708K |
|
364
Northern Trust
NTRS
$24.3B
| $24.5M | 0.05% |
283,790
+5,464
| +2% | +$471K |
|
365
Church & Dwight Co
CHD
$23.3B
| $24.5M | 0.05% |
335,471
+10,146
| +3% | +$740K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.05% |
+1,070,517
| New | +$24.4M |
|
367
Revvity
RVTY
$10.1B
| $24.4M | 0.05% |
200,833
+12,345
| +7% | +$1.5M |
|
368
Ingersoll Rand
IR
$32.2B
| $24.3M | 0.05% |
557,095
-41,350
| -7% | -$1.81M |
|
369
The Mosaic Company
MOS
$10.3B
| $24.2M | 0.05% |
501,030
+44,484
| +10% | +$2.15M |
|
370
Align Technology
ALGN
$10.1B
| $24.1M | 0.05% |
114,205
+7,218
| +7% | +$1.52M |
|
371
Howmet Aerospace
HWM
$71.8B
| $24M | 0.05% |
776,461
+587,857
| +312% | +$18.2M |
|
372
Snap
SNAP
$12.4B
| $24M | 0.05% |
2,356,224
+509,739
| +28% | +$5.19M |
|
373
Zoom
ZM
$25B
| $24M | 0.05% |
321,680
-16,367
| -5% | -$1.22M |
|
374
Clorox
CLX
$15.5B
| $23.9M | 0.05% |
179,589
-10,201
| -5% | -$1.36M |
|
375
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.8M | 0.05% |
279,423
-28,883
| -9% | -$2.46M |
|