National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.14B
| $23.9M | 0.05% |
+511,600
| New | +$23.9M |
|
402
Sea Limited
SE
$113B
| $23.9M | 0.05% |
458,600
+17,400
| +4% | +$905K |
|
403
W.R. Berkley
WRB
$27.3B
| $23.8M | 0.05% |
492,759
-34,274
| -7% | -$1.66M |
|
404
Tyler Technologies
TYL
$24.2B
| $23.6M | 0.05% |
73,348
+5,641
| +8% | +$1.82M |
|
405
Trimble
TRMB
$19.2B
| $23.6M | 0.05% |
466,972
+40,431
| +9% | +$2.04M |
|
406
Burlington
BURL
$18.4B
| $23.5M | 0.05% |
115,891
+113,508
| +4,763% | +$23M |
|
407
First Solar
FSLR
$22B
| $23.5M | 0.05% |
+156,600
| New | +$23.5M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.05% |
269,990
+24,441
| +10% | +$2.1M |
|
409
Akamai
AKAM
$11.3B
| $23.2M | 0.05% |
275,193
+8,345
| +3% | +$703K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.05% |
100,795
+19,884
| +25% | +$4.58M |
|
411
Evergy
EVRG
$16.5B
| $23.2M | 0.05% |
368,096
+8,719
| +2% | +$549K |
|
412
Leidos
LDOS
$23B
| $23M | 0.05% |
218,285
-6,483
| -3% | -$682K |
|
413
CF Industries
CF
$13.7B
| $22.9M | 0.05% |
268,429
-7,266
| -3% | -$619K |
|
414
Factset
FDS
$14B
| $22.7M | 0.04% |
56,621
-1,709
| -3% | -$686K |
|
415
MongoDB
MDB
$26.4B
| $22.6M | 0.04% |
114,778
+22,516
| +24% | +$4.43M |
|
416
Avery Dennison
AVY
$13.1B
| $22.5M | 0.04% |
124,108
-328
| -0.3% | -$59.4K |
|
417
FMC
FMC
$4.72B
| $22.4M | 0.04% |
179,480
-15,821
| -8% | -$1.97M |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $22.4M | 0.04% |
127,552
+7,588
| +6% | +$1.33M |
|
419
HubSpot
HUBS
$25.7B
| $22.4M | 0.04% |
77,333
+5,798
| +8% | +$1.68M |
|
420
Ball Corp
BALL
$13.9B
| $22.3M | 0.04% |
436,052
-2,789
| -0.6% | -$143K |
|
421
Hormel Foods
HRL
$14.1B
| $22.3M | 0.04% |
488,934
+17,899
| +4% | +$815K |
|
422
Expedia Group
EXPE
$26.6B
| $22.2M | 0.04% |
253,843
+15,247
| +6% | +$1.34M |
|
423
Atmos Energy
ATO
$26.7B
| $22.2M | 0.04% |
197,931
-1,345
| -0.7% | -$151K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $22.2M | 0.04% |
212,191
+212,162
| +731,593% | +$22.2M |
|
425
Cboe Global Markets
CBOE
$24.3B
| $22.2M | 0.04% |
+176,650
| New | +$22.2M |
|