National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
+$383M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$299M |
| 4 |
Eaton
ETN
|
+$239M |
| 5 |
Medtronic
MDT
|
+$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$28.4M |
| 3 |
Enphase Energy
ENPH
|
+$27.3M |
| 4 |
Rivian
RIVN
|
+$25.3M |
| 5 |
LKQ Corp
LKQ
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.1B
| $31.8M | 0.04% |
237,737
+11,955
| +5% | +$1.6M |
|
402
Everest Group
EG
$14.3B
| $31.7M | 0.04% |
+79,746
| New | +$31.7M |
|
403
Masco
MAS
$15.4B
| $31.6M | 0.04% |
400,408
+363,036
| +971% | +$28.6M |
|
404
SBA Communications
SBAC
$20.5B
| $31.6M | 0.04% |
145,641
+3,781
| +3% | +$819K |
|
405
Teradyne
TER
$18.4B
| $31.5M | 0.04% |
278,961
+14,486
| +5% | +$1.63M |
|
406
Carlisle Companies
CSL
$16.4B
| $31.3M | 0.04% |
79,800
-3,300
| -4% | -$1.29M |
|
407
Invitation Homes
INVH
$18.5B
| $31.3M | 0.04% |
878,066
+51,231
| +6% | +$1.82M |
|
408
Warner Bros
WBD
$30.5B
| $31.1M | 0.04% |
3,567,075
+249,400
| +8% | +$2.18M |
|
409
Cboe Global Markets
CBOE
$24.4B
| $31.1M | 0.04% |
169,477
-6,126
| -3% | -$1.13M |
|
410
DraftKings
DKNG
$22.7B
| $31.1M | 0.04% |
685,400
-57,500
| -8% | -$2.61M |
|
411
DTE Energy
DTE
$28.2B
| $31.1M | 0.04% |
277,511
+3,669
| +1% | +$411K |
|
412
Ball Corp
BALL
$13.8B
| $31M | 0.04% |
460,538
-5,866
| -1% | -$395K |
|
413
PPL Corp
PPL
$26.6B
| $30.9M | 0.04% |
1,121,789
+5,821
| +0.5% | +$160K |
|
414
Domino's
DPZ
$15.6B
| $30.8M | 0.04% |
62,054
+1,561
| +3% | +$776K |
|
415
International Flavors & Fragrances
IFF
$16.8B
| $30.8M | 0.04% |
358,061
-8,999
| -2% | -$774K |
|
416
Lamb Weston
LW
$8.02B
| $30.8M | 0.04% |
288,689
+3,432
| +1% | +$366K |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $30.7M | 0.04% |
399,532
+41,849
| +12% | +$3.21M |
|
418
Jacobs Solutions
J
$17.3B
| $30.6M | 0.04% |
240,820
-1,571
| -0.6% | -$200K |
|
419
Snap-on
SNA
$16.9B
| $30.5M | 0.04% |
103,125
-2,569
| -2% | -$761K |
|
420
Tyler Technologies
TYL
$24.2B
| $30.5M | 0.04% |
71,846
-15
| -0% | -$6.38K |
|
421
Celanese
CE
$4.9B
| $30.5M | 0.04% |
177,515
-2,417
| -1% | -$415K |
|
422
Cincinnati Financial
CINF
$24.2B
| $30.5M | 0.04% |
245,667
+3,644
| +2% | +$452K |
|
423
LPL Financial
LPLA
$27.3B
| $30.5M | 0.04% |
115,400
+1,200
| +1% | +$317K |
|
424
American Water Works
AWK
$27.4B
| $30.2M | 0.04% |
247,325
+11,212
| +5% | +$1.37M |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $30M | 0.04% |
201,814
-15,646
| -7% | -$2.32M |
|