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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $27.9M | 0.05% |
180,430
-61
| -0% | -$9.42K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.05% |
1,173,681
+200,179
| +21% | +$4.75M |
|
353
Vulcan Materials
VMC
$39.5B
| $27.8M | 0.05% |
163,300
| – | – |
|
354
International Flavors & Fragrances
IFF
$17B
| $27.6M | 0.05% |
304,954
| – | – |
|
355
Regions Financial
RF
$24.1B
| $27.6M | 0.05% |
1,504,268
-97,562
| -6% | -$1.79M |
|
356
Martin Marietta Materials
MLM
$37.8B
| $27.5M | 0.05% |
78,363
| – | – |
|
357
CF Industries
CF
$13.7B
| $27.4M | 0.05% |
381,163
+112,734
| +42% | +$8.1M |
|
358
Equity Residential
EQR
$25.4B
| $27.4M | 0.05% |
467,513
-81,547
| -15% | -$4.77M |
|
359
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.05% |
369,024
-23,010
| -6% | -$1.71M |
|
360
Brown-Forman Class B
BF.B
$13B
| $27.3M | 0.05% |
430,013
-56
| -0% | -$3.56K |
|
361
Zoom
ZM
$25.5B
| $27.2M | 0.05% |
377,984
+2,714
| +0.7% | +$196K |
|
362
DTE Energy
DTE
$28B
| $27.1M | 0.05% |
249,213
+5,832
| +2% | +$634K |
|
363
Quest Diagnostics
DGX
$20.4B
| $27M | 0.05% |
193,890
-13,362
| -6% | -$1.86M |
|
364
LKQ Corp
LKQ
$8.39B
| $26.9M | 0.05% |
483,499
-57,958
| -11% | -$3.22M |
|
365
Raymond James Financial
RJF
$33.1B
| $26.9M | 0.05% |
291,306
-468
| -0.2% | -$43.1K |
|
366
Wabtec
WAB
$32.6B
| $26.8M | 0.05% |
270,527
+7,456
| +3% | +$740K |
|
367
Howmet Aerospace
HWM
$72.3B
| $26.8M | 0.05% |
639,838
-140,431
| -18% | -$5.89M |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $26.3M | 0.05% |
516,600
+124,000
| +32% | +$6.31M |
|
369
Pinterest
PINS
$25.8B
| $26.1M | 0.05% |
991,618
-40,565
| -4% | -$1.07M |
|
370
Tyson Foods
TSN
$19.9B
| $26.1M | 0.05% |
447,642
-110,464
| -20% | -$6.44M |
|
371
Cloudflare
NET
$75.9B
| $26.1M | 0.05% |
443,156
-12,373
| -3% | -$729K |
|
372
Synchrony
SYF
$28B
| $26M | 0.05% |
909,614
-442
| -0% | -$12.6K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.05% |
280,947
+10,957
| +4% | +$1.01M |
|
374
Expedia Group
EXPE
$26.9B
| $25.9M | 0.05% |
269,180
+15,337
| +6% | +$1.47M |
|
375
Xylem
XYL
$34.1B
| $25.6M | 0.05% |
250,205
-6,464
| -3% | -$662K |
|