National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.72B |
| 2 |
Amazon
AMZN
|
+$84.8M |
| 3 |
Microsoft
MSFT
|
+$82M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$25.8M |
| 4 |
Alliant Energy
LNT
|
+$24.3M |
| 5 |
GoDaddy
GDDY
|
+$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.5B
| $25.8M | 0.05% |
62,297
+351
| +0.6% | +$145K |
|
427
Monolithic Power Systems
MPWR
$41.1B
| $25.8M | 0.05% |
72,924
-1,903
| -3% | -$672K |
|
428
Plug Power
PLUG
$1.63B
| $25.7M | 0.05% |
+717,800
| New | +$25.7M |
|
429
Healthpeak Properties
DOC
$12.6B
| $25.7M | 0.05% |
809,774
+855
| +0.1% | +$27.1K |
|
430
Cincinnati Financial
CINF
$24B
| $25.7M | 0.05% |
248,925
+245,617
| +7,425% | +$25.3M |
|
431
Avery Dennison
AVY
$13B
| $25.4M | 0.05% |
138,159
+134,190
| +3,381% | +$24.6M |
|
432
Live Nation Entertainment
LYV
$39.5B
| $25.2M | 0.05% |
+297,621
| New | +$25.2M |
|
433
SolarEdge
SEDG
$1.78B
| $25.2M | 0.05% |
87,566
+923
| +1% | +$265K |
|
434
Incyte
INCY
$16.7B
| $25M | 0.05% |
307,642
+8,695
| +3% | +$707K |
|
435
Cloudflare
NET
$76.2B
| $25M | 0.05% |
+355,600
| New | +$25M |
|
436
Sun Communities
SUI
$16.3B
| $24.9M | 0.05% |
166,090
+10,358
| +7% | +$1.55M |
|
437
FMC
FMC
$4.6B
| $24.8M | 0.05% |
224,160
+8,090
| +4% | +$895K |
|
438
Hormel Foods
HRL
$14B
| $23.7M | 0.05% |
496,500
-20,904
| -4% | -$999K |
|
439
Boston Properties
BXP
$11.5B
| $23.5M | 0.05% |
232,143
-5,460
| -2% | -$553K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.1M | 0.05% |
306,479
+4,511
| +1% | +$341K |
|
441
MongoDB
MDB
$26.9B
| $23.1M | 0.05% |
86,480
+2,884
| +3% | +$771K |
|
442
Wynn Resorts
WYNN
$12.6B
| $22.5M | 0.05% |
+179,166
| New | +$22.5M |
|
443
Baker Hughes
BKR
$44.8B
| $22.4M | 0.05% |
1,034,306
+43,510
| +4% | +$940K |
|
444
Fox Class A
FOXA
$26.1B
| $22M | 0.05% |
610,378
+590,241
| +2,931% | +$21.3M |
|
445
Devon Energy
DVN
$21.8B
| $21.1M | 0.04% |
+963,878
| New | +$21.1M |
|
446
Elanco Animal Health
ELAN
$9.32B
| $20.9M | 0.04% |
+710,989
| New | +$20.9M |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.04% |
+497,675
| New | +$18.4M |
|
448
Teva Pharmaceuticals
TEVA
$22.6B
| $7.94M | 0.02% |
687,870
+393,988
| +134% | +$4.55M |
|
449
Pultegroup
PHM
$27B
| $6.69M | 0.01% |
127,654
+66,513
| +109% | +$3.49M |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $5.98M | 0.01% |
+114,843
| New | +$5.98M |
|