National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $29.5M | 0.06% |
63,604
+685
| +1% | +$318K |
|
402
Eastman Chemical
EMN
$7.93B
| $29.5M | 0.06% |
252,506
+3,941
| +2% | +$460K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $29.4M | 0.06% |
272,052
+1,952
| +0.7% | +$211K |
|
404
Avery Dennison
AVY
$13.1B
| $29.1M | 0.06% |
138,530
+371
| +0.3% | +$78K |
|
405
Cincinnati Financial
CINF
$24B
| $29M | 0.06% |
248,930
+5
| +0% | +$583 |
|
406
Exact Sciences
EXAS
$10.2B
| $29M | 0.06% |
233,385
| – | – |
|
407
Teladoc Health
TDOC
$1.38B
| $28.9M | 0.05% |
173,862
+962
| +0.6% | +$160K |
|
408
Kellanova
K
$27.8B
| $28.9M | 0.05% |
478,279
+4,306
| +0.9% | +$260K |
|
409
M&T Bank
MTB
$31.2B
| $28.8M | 0.05% |
198,444
+401
| +0.2% | +$58.3K |
|
410
Essex Property Trust
ESS
$17.3B
| $28.7M | 0.05% |
95,819
+6
| +0% | +$1.8K |
|
|
COUP
411
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 0.05% |
109,600
| – | – |
|
412
Ingersoll Rand
IR
$32.2B
| $28.6M | 0.05% |
585,169
+3,758
| +0.6% | +$183K |
|
413
Sun Communities
SUI
$16.2B
| $28.5M | 0.05% |
166,092
+2
| +0% | +$343 |
|
414
Insulet
PODD
$24.5B
| $28.3M | 0.05% |
103,128
| – | – |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $28.3M | 0.05% |
196,134
| – | – |
|
416
Raymond James Financial
RJF
$33B
| $28.3M | 0.05% |
326,505
+1,677
| +0.5% | +$145K |
|
417
Devon Energy
DVN
$22.1B
| $28.1M | 0.05% |
963,878
| – | – |
|
418
Paycom
PAYC
$12.6B
| $28.1M | 0.05% |
77,259
| – | – |
|
419
Teleflex
TFX
$5.78B
| $28M | 0.05% |
69,598
| – | – |
|
420
IDEX
IEX
$12.4B
| $27.8M | 0.05% |
126,251
+3
| +0% | +$660 |
|
421
Cognex
CGNX
$7.55B
| $27.3M | 0.05% |
324,617
+2,715
| +0.8% | +$228K |
|
422
Monolithic Power Systems
MPWR
$41.5B
| $27.2M | 0.05% |
72,924
| – | – |
|
423
Healthpeak Properties
DOC
$12.8B
| $27M | 0.05% |
809,783
+9
| +0% | +$300 |
|
424
CMS Energy
CMS
$21.4B
| $26.9M | 0.05% |
456,152
+11
| +0% | +$650 |
|
425
Markel Group
MKL
$24.2B
| $26.9M | 0.05% |
22,708
| – | – |
|