National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Amazon
AMZN
|
+$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.8M |
Top Sells
| 1 |
AT&T
T
|
+$52M |
| 2 |
CERN
Cerner Corp
CERN
|
+$44.9M |
| 3 |
Baidu
BIDU
|
+$635K |
| 4 |
ZimVie
ZIMV
|
+$149K |
| 5 |
Bilibili
BILI
|
+$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.2B
| $25.3M | 0.05% |
106,987
+1,140
| +1% | +$270K |
|
377
Steel Dynamics
STLD
$19.3B
| $25.3M | 0.05% |
382,365
+12,152
| +3% | +$804K |
|
378
Ball Corp
BALL
$13.8B
| $25.2M | 0.05% |
+366,811
| New | +$25.2M |
|
379
Stanley Black & Decker
SWK
$11.9B
| $25.2M | 0.05% |
240,321
+2,602
| +1% | +$273K |
|
380
Ingersoll Rand
IR
$31.6B
| $25.2M | 0.05% |
598,445
+1,413
| +0.2% | +$59.5K |
|
381
VeriSign
VRSN
$26.4B
| $25M | 0.05% |
149,650
+1
| +0% | +$167 |
|
382
J.M. Smucker
SJM
$11.8B
| $25M | 0.05% |
195,166
+2,530
| +1% | +$324K |
|
383
Insulet
PODD
$24.8B
| $24.8M | 0.05% |
113,745
| – | – |
|
384
Apollo Global Management
APO
$76.7B
| $24.7M | 0.05% |
508,600
| – | – |
|
385
Textron
TXT
$14.4B
| $24.6M | 0.05% |
403,418
+7,137
| +2% | +$436K |
|
386
Zebra Technologies
ZBRA
$15.8B
| $24.6M | 0.05% |
83,713
+542
| +0.7% | +$159K |
|
387
Huntington Bancshares
HBAN
$25.6B
| $24.6M | 0.05% |
2,044,324
+771
| +0% | +$9.28K |
|
388
Domino's
DPZ
$15.6B
| $24.5M | 0.05% |
62,868
+1
| +0% | +$390 |
|
389
SS&C Technologies
SSNC
$21.6B
| $24.4M | 0.05% |
420,486
+7,725
| +2% | +$449K |
|
390
MongoDB
MDB
$26.8B
| $24.4M | 0.05% |
93,946
| – | – |
|
391
Incyte
INCY
$16.8B
| $24.3M | 0.05% |
319,382
| – | – |
|
392
Snap
SNAP
$12.4B
| $24.2M | 0.05% |
1,846,485
+88,938
| +5% | +$1.17M |
|
393
Sun Communities
SUI
$16.2B
| $24.2M | 0.05% |
151,828
| – | – |
|
394
Gen Digital
GEN
$18.2B
| $24.1M | 0.05% |
1,099,587
+22,430
| +2% | +$493K |
|
395
International Paper
IP
$24.8B
| $24.1M | 0.05% |
576,251
+8,223
| +1% | +$344K |
|
396
VF Corp
VFC
$6.03B
| $24.1M | 0.05% |
545,186
+3,017
| +0.6% | +$133K |
|
397
Cooper Companies
COO
$13.5B
| $24M | 0.05% |
306,352
+1,532
| +0.5% | +$120K |
|
398
Evergy
EVRG
$16.4B
| $23.9M | 0.05% |
365,979
+3,233
| +0.9% | +$211K |
|
399
Best Buy
BBY
$16.1B
| $23.8M | 0.05% |
365,688
+4,874
| +1% | +$318K |
|
400
Take-Two Interactive
TTWO
$45.9B
| $23.8M | 0.05% |
194,305
+4
| +0% | +$490 |
|