National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$99.4M |
| 5 |
Amazon
AMZN
|
+$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$15.9M |
| 3 |
Baxter International
BAX
|
+$4.39M |
| 4 |
Target
TGT
|
+$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.2B
| $16.1M | 0.07% |
241,981
| – | – |
|
377
CMS Energy
CMS
$21.2B
| $16.1M | 0.07% |
327,707
| – | – |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $15.9M | 0.06% |
297,427
+450
| +0.2% | +$24K |
|
379
Cadence Design Systems
CDNS
$98.2B
| $15.9M | 0.06% |
350,667
| – | – |
|
380
Brown-Forman Class B
BF.B
$13.2B
| $15.8M | 0.06% |
313,382
+299
| +0.1% | +$15.1K |
|
381
Expeditors International
EXPD
$16.4B
| $15.8M | 0.06% |
215,075
+1,936
| +0.9% | +$142K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.06% |
300,250
+1,670
| +0.6% | +$87.5K |
|
383
Domino's
DPZ
$15.6B
| $15.7M | 0.06% |
53,152
| – | – |
|
384
SS&C Technologies
SSNC
$21.7B
| $15.5M | 0.06% |
272,961
+221
| +0.1% | +$12.6K |
|
385
Alexandria Real Estate Equities
ARE
$14.3B
| $15.2M | 0.06% |
120,811
+441
| +0.4% | +$55.5K |
|
386
Healthpeak Properties
DOC
$12.5B
| $15.2M | 0.06% |
576,662
| – | – |
|
387
HF Sinclair
DINO
$9.53B
| $15.1M | 0.06% |
216,469
+6,504
| +3% | +$455K |
|
388
Conagra Brands
CAG
$9.32B
| $15.1M | 0.06% |
444,676
+1,837
| +0.4% | +$62.4K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.06% |
133,023
-1,531
| -1% | -$173K |
|
390
Bread Financial
BFH
$3.04B
| $15.1M | 0.06% |
79,856
-125
| -0.2% | -$23.6K |
|
391
Akamai
AKAM
$11.2B
| $15M | 0.06% |
205,356
+1,081
| +0.5% | +$79.1K |
|
392
Ally Financial
ALLY
$12.8B
| $15M | 0.06% |
566,553
+441
| +0.1% | +$11.7K |
|
393
Raymond James Financial
RJF
$33.3B
| $14.9M | 0.06% |
243,504
-33
| -0% | -$2.03K |
|
394
Vornado Realty Trust
VNO
$7.69B
| $14.9M | 0.06% |
204,470
| – | – |
|
395
Chipotle Mexican Grill
CMG
$52.9B
| $14.9M | 0.06% |
1,635,000
| – | – |
|
396
Annaly Capital Management
NLY
$14.3B
| $14.8M | 0.06% |
362,624
+1,280
| +0.4% | +$52.4K |
|
397
FMC
FMC
$4.68B
| $14.8M | 0.06% |
196,230
+82
| +0% | +$6.2K |
|
398
Incyte
INCY
$16.8B
| $14.7M | 0.06% |
212,124
| – | – |
|
399
Teleflex
TFX
$5.77B
| $14.6M | 0.06% |
55,000
+205
| +0.4% | +$54.5K |
|
400
Vail Resorts
MTN
$5.52B
| $14.6M | 0.06% |
53,052
| – | – |
|