National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Oracle
ORCL
|
+$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $20.1M | 0.06% |
140,255
+137,427
| +4,860% | +$19.7M |
|
427
Atmos Energy
ATO
$26.4B
| $20M | 0.06% |
+179,164
| New | +$20M |
|
428
Tractor Supply
TSCO
$31.2B
| $20M | 0.05% |
1,071,105
+1,045,060
| +4,013% | +$19.5M |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.05% |
+24,898
| New | +$19.9M |
|
430
Advance Auto Parts
AAP
$3.51B
| $19.8M | 0.05% |
123,880
+121,659
| +5,478% | +$19.5M |
|
431
Roku
ROKU
$14.3B
| $19.8M | 0.05% |
+148,155
| New | +$19.8M |
|
432
Sun Communities
SUI
$16.2B
| $19.8M | 0.05% |
+131,952
| New | +$19.8M |
|
433
Jack Henry & Associates
JKHY
$11.9B
| $19.6M | 0.05% |
+134,841
| New | +$19.6M |
|
434
J.M. Smucker
SJM
$11.8B
| $19.6M | 0.05% |
188,293
+17,238
| +10% | +$1.79M |
|
435
Extra Space Storage
EXR
$30.7B
| $19.4M | 0.05% |
183,950
-2,281
| -1% | -$241K |
|
436
Exact Sciences
EXAS
$10.4B
| $19.3M | 0.05% |
+208,616
| New | +$19.3M |
|
437
W.P. Carey
WPC
$14.7B
| $19.2M | 0.05% |
244,913
+231,608
| +1,741% | +$18.2M |
|
438
Aramark
ARMK
$10.1B
| $19.1M | 0.05% |
+608,979
| New | +$19.1M |
|
439
UDR
UDR
$12.9B
| $19.1M | 0.05% |
+407,989
| New | +$19.1M |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.05% |
+545,316
| New | +$18.9M |
|
441
Equity Lifestyle Properties
ELS
$11.9B
| $18.8M | 0.05% |
+267,595
| New | +$18.8M |
|
442
Twilio
TWLO
$16.5B
| $18.4M | 0.05% |
+186,948
| New | +$18.4M |
|
443
CF Industries
CF
$13.7B
| $18.4M | 0.05% |
+384,681
| New | +$18.4M |
|
444
Vornado Realty Trust
VNO
$7.66B
| $18.1M | 0.05% |
272,284
+13,613
| +5% | +$905K |
|
445
Arista Networks
ANET
$177B
| $18M | 0.05% |
1,413,440
+198,032
| +16% | +$2.52M |
|
446
C.H. Robinson
CHRW
$14.9B
| $17.9M | 0.05% |
228,286
+13,695
| +6% | +$1.07M |
|
447
Molson Coors Class B
TAP
$9.81B
| $17.7M | 0.05% |
328,278
+54,232
| +20% | +$2.92M |
|
448
Textron
TXT
$14.4B
| $17.5M | 0.05% |
392,650
+36,797
| +10% | +$1.64M |
|
449
Regency Centers
REG
$13.2B
| $16.3M | 0.04% |
+258,736
| New | +$16.3M |
|
450
Camden Property Trust
CPT
$11.8B
| $16.2M | 0.04% |
+152,372
| New | +$16.2M |
|