National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.72B |
| 2 |
Amazon
AMZN
|
+$84.8M |
| 3 |
Microsoft
MSFT
|
+$82M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$25.8M |
| 4 |
Alliant Energy
LNT
|
+$24.3M |
| 5 |
GoDaddy
GDDY
|
+$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $27.6M | 0.06% |
390,643
-26,266
| -6% | -$1.86M |
|
402
Avantor
AVTR
$8.81B
| $27.6M | 0.06% |
954,210
+89,939
| +10% | +$2.6M |
|
403
Revvity
RVTY
$9.96B
| $27.6M | 0.06% |
215,054
+38,939
| +22% | +$5M |
|
404
Albemarle
ALB
$8.52B
| $27.6M | 0.06% |
188,650
+22,278
| +13% | +$3.26M |
|
405
Eastman Chemical
EMN
$7.78B
| $27.4M | 0.06% |
248,565
+586
| +0.2% | +$64.5K |
|
406
TransUnion
TRU
$18.2B
| $27.4M | 0.06% |
304,116
+9,440
| +3% | +$850K |
|
407
Gartner
IT
$18.5B
| $27.3M | 0.06% |
149,386
-4,240
| -3% | -$774K |
|
408
Cheniere Energy
LNG
$52B
| $27.2M | 0.06% |
377,963
-11,193
| -3% | -$806K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.06% |
644,278
+39,384
| +7% | +$1.65M |
|
410
Ulta Beauty
ULTA
$22.8B
| $26.9M | 0.06% |
87,126
-2,482
| -3% | -$767K |
|
411
Insulet
PODD
$24.7B
| $26.9M | 0.06% |
103,128
+48
| +0% | +$12.5K |
|
412
Cognex
CGNX
$7.45B
| $26.7M | 0.06% |
321,902
+18,522
| +6% | +$1.54M |
|
413
Raymond James Financial
RJF
$33.2B
| $26.5M | 0.06% |
324,828
+323,236
| +20,304% | +$26.4M |
|
414
Carvana
CVNA
$51.4B
| $26.5M | 0.06% |
100,997
-345
| -0.3% | -$90.5K |
|
415
Huntington Bancshares
HBAN
$25.8B
| $26.5M | 0.06% |
1,682,782
-80,154
| -5% | -$1.26M |
|
416
IDEX
IEX
$12.2B
| $26.4M | 0.06% |
126,248
+1,826
| +1% | +$382K |
|
417
PTC
PTC
$24.5B
| $26.2M | 0.05% |
+190,636
| New | +$26.2M |
|
418
Domino's
DPZ
$15.6B
| $26.2M | 0.05% |
71,248
+1,358
| +2% | +$499K |
|
419
Essex Property Trust
ESS
$17.2B
| $26M | 0.05% |
95,813
-6,667
| -7% | -$1.81M |
|
420
Datadog
DDOG
$48.8B
| $26M | 0.05% |
312,300
+56,800
| +22% | +$4.73M |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $26M | 0.05% |
196,134
+5,656
| +3% | +$750K |
|
422
Markel Group
MKL
$24.4B
| $25.9M | 0.05% |
22,708
-605
| -3% | -$689K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.05% |
146,459
+3,042
| +2% | +$537K |
|
424
Alnylam Pharmaceuticals
ALNY
$62.9B
| $25.8M | 0.05% |
182,861
-7,052
| -4% | -$996K |
|
425
Mid-America Apartment Communities
MAA
$16.9B
| $25.8M | 0.05% |
178,690
-6,201
| -3% | -$895K |
|