National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $28.5M | 0.05% |
474,467
-3,812
| -0.8% | -$229K |
|
402
Carnival Corp
CCL
$42.8B
| $28.4M | 0.05% |
1,136,782
-11,034
| -1% | -$276K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $28.4M | 0.05% |
184,091
-14,079
| -7% | -$2.17M |
|
404
Cardinal Health
CAH
$35.7B
| $28.4M | 0.05% |
573,375
+5,153
| +0.9% | +$255K |
|
405
Akamai
AKAM
$11.3B
| $28.3M | 0.05% |
270,529
-11,380
| -4% | -$1.19M |
|
406
Ingersoll Rand
IR
$32.2B
| $28.1M | 0.05% |
558,052
-27,117
| -5% | -$1.37M |
|
407
Healthpeak Properties
DOC
$12.8B
| $27.6M | 0.05% |
825,820
+16,037
| +2% | +$537K |
|
408
CMS Energy
CMS
$21.4B
| $27M | 0.05% |
451,679
-4,473
| -1% | -$267K |
|
409
Markel Group
MKL
$24.2B
| $26.9M | 0.05% |
22,490
-218
| -1% | -$261K |
|
410
Live Nation Entertainment
LYV
$37.9B
| $26.9M | 0.05% |
294,759
-2,862
| -1% | -$261K |
|
411
Teledyne Technologies
TDY
$25.7B
| $26.5M | 0.05% |
61,676
-623
| -1% | -$268K |
|
412
Halliburton
HAL
$18.8B
| $26.3M | 0.05% |
1,215,319
-82,517
| -6% | -$1.78M |
|
413
Fox Class A
FOXA
$27.4B
| $26.3M | 0.05% |
654,536
+44,126
| +7% | +$1.77M |
|
414
Conagra Brands
CAG
$9.23B
| $26.1M | 0.05% |
770,878
-103,104
| -12% | -$3.49M |
|
415
Wayfair
W
$11.6B
| $26M | 0.05% |
101,589
-2,599
| -2% | -$664K |
|
416
Teleflex
TFX
$5.78B
| $26M | 0.05% |
68,929
-669
| -1% | -$252K |
|
417
IDEX
IEX
$12.4B
| $25.9M | 0.05% |
125,006
-1,245
| -1% | -$258K |
|
418
Masco
MAS
$15.9B
| $25.8M | 0.05% |
463,876
-68,168
| -13% | -$3.79M |
|
419
Huntington Bancshares
HBAN
$25.7B
| $25.4M | 0.05% |
1,643,430
-43,248
| -3% | -$669K |
|
420
Baker Hughes
BKR
$44.9B
| $25.3M | 0.05% |
1,024,363
-9,943
| -1% | -$246K |
|
421
Boston Properties
BXP
$12.2B
| $25.3M | 0.05% |
233,317
+1,162
| +0.5% | +$126K |
|
422
J.M. Smucker
SJM
$12B
| $24.8M | 0.05% |
206,659
-22,549
| -10% | -$2.71M |
|
423
Cognex
CGNX
$7.55B
| $24.2M | 0.05% |
301,757
-22,860
| -7% | -$1.83M |
|
424
MarketAxess Holdings
MKTX
$7.01B
| $24.1M | 0.05% |
57,315
-6,289
| -10% | -$2.65M |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $23.8M | 0.05% |
108,547
-1,053
| -1% | -$231K |
|