National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Oracle
ORCL
|
+$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $23.8M | 0.07% |
433,481
+24,493
| +6% | +$1.35M |
|
377
Wynn Resorts
WYNN
$12.6B
| $23.8M | 0.07% |
171,329
+34,540
| +25% | +$4.8M |
|
378
Celanese
CE
$4.89B
| $23.7M | 0.07% |
192,896
-4,079
| -2% | -$502K |
|
379
Take-Two Interactive
TTWO
$45.7B
| $23.7M | 0.07% |
193,807
+25,362
| +15% | +$3.11M |
|
380
AES
AES
$9.06B
| $23.7M | 0.06% |
1,189,185
+1,066,177
| +867% | +$21.2M |
|
381
Masco
MAS
$15.4B
| $23.3M | 0.06% |
486,464
-930
| -0.2% | -$44.6K |
|
382
Wabtec
WAB
$32.5B
| $23.2M | 0.06% |
297,673
+252,253
| +555% | +$19.6M |
|
383
Annaly Capital Management
NLY
$14.3B
| $23.1M | 0.06% |
612,213
+146,251
| +31% | +$5.51M |
|
384
KKR & Co
KKR
$122B
| $23.1M | 0.06% |
790,358
+786,654
| +21,238% | +$22.9M |
|
385
CarMax
KMX
$9.21B
| $22.9M | 0.06% |
261,746
-9,640
| -4% | -$845K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $22.9M | 0.06% |
91,287
+18,549
| +26% | +$4.66M |
|
387
Broadridge
BR
$29.6B
| $22.9M | 0.06% |
185,425
+12,184
| +7% | +$1.51M |
|
388
Cheniere Energy
LNG
$51.5B
| $22.9M | 0.06% |
374,779
+83,643
| +29% | +$5.11M |
|
389
Ulta Beauty
ULTA
$23B
| $22.9M | 0.06% |
90,324
+2,908
| +3% | +$736K |
|
390
Evergy
EVRG
$16.4B
| $22.8M | 0.06% |
+350,525
| New | +$22.8M |
|
391
Hologic
HOLX
$14.8B
| $22.7M | 0.06% |
435,417
+1,197
| +0.3% | +$62.5K |
|
392
Loews
L
$19.9B
| $22.7M | 0.06% |
432,398
+26,450
| +7% | +$1.39M |
|
393
Akamai
AKAM
$11.2B
| $22.7M | 0.06% |
262,533
+8,465
| +3% | +$731K |
|
394
Gartner
IT
$18.7B
| $22.7M | 0.06% |
147,075
+8,179
| +6% | +$1.26M |
|
395
Howmet Aerospace
HWM
$72.2B
| $22.4M | 0.06% |
948,194
+885,434
| +1,411% | +$20.9M |
|
396
FMC
FMC
$4.6B
| $22.4M | 0.06% |
223,940
+10,995
| +5% | +$1.1M |
|
397
Quest Diagnostics
DGX
$20.4B
| $22.3M | 0.06% |
209,126
+24,584
| +13% | +$2.63M |
|
398
NVR
NVR
$22.9B
| $22.2M | 0.06% |
5,824
+5,718
| +5,394% | +$21.8M |
|
399
Xylem
XYL
$33.5B
| $22.1M | 0.06% |
280,521
+6,666
| +2% | +$525K |
|
400
Expeditors International
EXPD
$16.4B
| $22.1M | 0.06% |
282,658
+12,826
| +5% | +$1M |
|