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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| $22M | 0.06% |
183,685
+10,378
| +6% | +$1.25M |
|
402
Dentsply Sirona
XRAY
$2.83B
| $22M | 0.06% |
389,503
+386,359
| +12,289% | +$21.9M |
|
403
Darden Restaurants
DRI
$24.7B
| $22M | 0.06% |
202,036
+12,335
| +7% | +$1.34M |
|
404
Expedia Group
EXPE
$26.9B
| $22M | 0.06% |
203,277
+22,819
| +13% | +$2.47M |
|
405
Cencora
COR
$57.9B
| $22M | 0.06% |
258,494
+24,477
| +10% | +$2.08M |
|
406
Healthpeak Properties
DOC
$12.6B
| $21.8M | 0.06% |
632,677
-74,745
| -11% | -$2.58M |
|
407
Host Hotels & Resorts
HST
$12B
| $21.7M | 0.06% |
1,169,962
+137,358
| +13% | +$2.55M |
|
408
IDEX
IEX
$12.4B
| $21.6M | 0.06% |
+125,814
| New | +$21.6M |
|
409
Hormel Foods
HRL
$14B
| $21.6M | 0.06% |
479,256
+477,077
| +21,894% | +$21.5M |
|
410
Nasdaq
NDAQ
$54.4B
| $21.4M | 0.06% |
+599,886
| New | +$21.4M |
|
411
Fidelity National Financial
FNF
$16.4B
| $21.3M | 0.06% |
487,612
+482,939
| +10,335% | +$21.1M |
|
412
International Flavors & Fragrances
IFF
$17B
| $21.2M | 0.06% |
+164,468
| New | +$21.2M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $21.2M | 0.06% |
139,456
+136,764
| +5,080% | +$20.8M |
|
414
Lamb Weston
LW
$8.02B
| $21.2M | 0.06% |
246,005
+242,116
| +6,226% | +$20.8M |
|
415
Mid-America Apartment Communities
MAA
$17B
| $21.1M | 0.06% |
159,730
-13,842
| -8% | -$1.83M |
|
416
Lincoln National
LNC
$7.9B
| $21.1M | 0.06% |
356,727
+29,854
| +9% | +$1.76M |
|
417
Ally Financial
ALLY
$12.7B
| $21M | 0.06% |
688,532
-26,900
| -4% | -$822K |
|
418
Okta
OKTA
$16.3B
| $21M | 0.06% |
+181,780
| New | +$21M |
|
419
Invitation Homes
INVH
$18.6B
| $20.9M | 0.06% |
+697,351
| New | +$20.9M |
|
420
Old Dominion Freight Line
ODFL
$31.8B
| $20.8M | 0.06% |
+329,136
| New | +$20.8M |
|
421
GoDaddy
GDDY
$20.5B
| $20.7M | 0.06% |
+304,567
| New | +$20.7M |
|
422
Hasbro
HAS
$11.1B
| $20.3M | 0.06% |
+191,816
| New | +$20.3M |
|
423
Alliant Energy
LNT
$16.5B
| $20.2M | 0.06% |
+369,105
| New | +$20.2M |
|
424
CenterPoint Energy
CNP
$24.4B
| $20.2M | 0.06% |
740,825
+113,462
| +18% | +$3.09M |
|
425
Jacobs Solutions
J
$17.3B
| $20.2M | 0.06% |
271,552
+270,179
| +19,678% | +$20.1M |
|