National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $24.2M | 0.04% |
467,324
-44,515
| -9% | -$2.31M |
|
402
CMS Energy
CMS
$21.4B
| $24.1M | 0.04% |
393,905
| – | – |
|
403
Ventas
VTR
$30.9B
| $24.1M | 0.04% |
541,253
-80,741
| -13% | -$3.59M |
|
404
Paycom
PAYC
$12.6B
| $24M | 0.04% |
80,896
-67
| -0.1% | -$19.9K |
|
405
W.P. Carey
WPC
$14.9B
| $24M | 0.04% |
317,287
+31,867
| +11% | +$2.41M |
|
406
Ball Corp
BALL
$13.9B
| $23.7M | 0.04% |
435,977
-75
| -0% | -$4.07K |
|
407
Cboe Global Markets
CBOE
$24.3B
| $23.6M | 0.04% |
178,468
+1,818
| +1% | +$241K |
|
408
Targa Resources
TRGP
$34.9B
| $23.6M | 0.04% |
329,197
| – | – |
|
409
Sun Communities
SUI
$16.2B
| $23.6M | 0.04% |
169,068
| – | – |
|
410
Mid-America Apartment Communities
MAA
$17B
| $23.6M | 0.04% |
158,685
-24,380
| -13% | -$3.62M |
|
411
W.R. Berkley
WRB
$27.3B
| $23.4M | 0.04% |
566,976
+74,217
| +15% | +$3.07M |
|
412
Factset
FDS
$14B
| $23.2M | 0.04% |
56,613
-8
| -0% | -$3.29K |
|
413
Trimble
TRMB
$19.2B
| $23.1M | 0.04% |
449,573
-17,399
| -4% | -$893K |
|
414
Atmos Energy
ATO
$26.7B
| $23M | 0.04% |
205,641
+7,710
| +4% | +$863K |
|
415
Pool Corp
POOL
$12.4B
| $22.8M | 0.04% |
68,010
-3,029
| -4% | -$1.02M |
|
416
Jacobs Solutions
J
$17.4B
| $22.8M | 0.04% |
237,193
-18,255
| -7% | -$1.75M |
|
417
Leidos
LDOS
$23B
| $22.8M | 0.04% |
248,571
+30,286
| +14% | +$2.77M |
|
418
APA Corp
APA
$8.14B
| $22.4M | 0.04% |
632,800
+121,200
| +24% | +$4.29M |
|
419
Gen Digital
GEN
$18.2B
| $22.2M | 0.04% |
1,324,190
+120,722
| +10% | +$2.03M |
|
420
Burlington
BURL
$18.4B
| $22.1M | 0.04% |
113,516
-2,375
| -2% | -$462K |
|
421
Brown & Brown
BRO
$31.3B
| $22M | 0.04% |
387,873
-30
| -0% | -$1.7K |
|
422
Booz Allen Hamilton
BAH
$12.6B
| $21.7M | 0.04% |
237,041
+24,850
| +12% | +$2.28M |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $21.7M | 0.04% |
128,041
-10,035
| -7% | -$1.7M |
|
424
Carlisle Companies
CSL
$16.9B
| $21.5M | 0.04% |
95,700
+9,900
| +12% | +$2.23M |
|
425
Etsy
ETSY
$5.36B
| $21.5M | 0.04% |
197,483
-10,324
| -5% | -$1.12M |
|