National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $26.9M | 0.05% |
190,636
| – | – |
|
427
Las Vegas Sands
LVS
$36.9B
| $26.7M | 0.05% |
506,706
| – | – |
|
428
Boston Properties
BXP
$12.2B
| $26.6M | 0.05% |
232,155
+12
| +0% | +$1.38K |
|
429
PG&E
PCG
$33.2B
| $26.4M | 0.05% |
2,599,222
+33,726
| +1% | +$343K |
|
430
ON Semiconductor
ON
$20.1B
| $26.4M | 0.05% |
688,541
+3,011
| +0.4% | +$115K |
|
431
Teledyne Technologies
TDY
$25.7B
| $26.1M | 0.05% |
62,299
+2
| +0% | +$838 |
|
432
Live Nation Entertainment
LYV
$37.9B
| $26.1M | 0.05% |
297,621
| – | – |
|
433
Incyte
INCY
$16.9B
| $25.9M | 0.05% |
307,642
| – | – |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.05% |
218,214
+2,610
| +1% | +$306K |
|
435
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.6M | 0.05% |
306,479
| – | – |
|
436
Elanco Animal Health
ELAN
$9.16B
| $24.7M | 0.05% |
710,989
| – | – |
|
437
Plug Power
PLUG
$1.69B
| $24.5M | 0.05% |
717,800
| – | – |
|
438
FMC
FMC
$4.72B
| $24.4M | 0.05% |
225,182
+1,022
| +0.5% | +$111K |
|
439
SolarEdge
SEDG
$2.04B
| $24.2M | 0.05% |
87,566
| – | – |
|
440
Huntington Bancshares
HBAN
$25.7B
| $24.1M | 0.05% |
1,686,678
+3,896
| +0.2% | +$55.6K |
|
441
Hormel Foods
HRL
$14.1B
| $23.7M | 0.05% |
496,541
+41
| +0% | +$1.96K |
|
442
Baker Hughes
BKR
$44.9B
| $23.7M | 0.04% |
1,034,306
| – | – |
|
443
Fox Class A
FOXA
$27.4B
| $22.7M | 0.04% |
610,410
+32
| +0% | +$1.19K |
|
444
Wynn Resorts
WYNN
$12.6B
| $21.9M | 0.04% |
179,166
| – | – |
|
|
445
IAC Inc
IAC
$2.98B
| $20M | 0.04% |
157,818
-79,382
| -33% | -$10M |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.03% |
497,675
| – | – |
|
447
Pultegroup
PHM
$27.7B
| $7.91M | 0.02% |
144,966
+17,312
| +14% | +$945K |
|
448
Teva Pharmaceuticals
TEVA
$21.7B
| $7.73M | 0.01% |
781,149
+93,279
| +14% | +$923K |
|
449
Gen Digital
GEN
$18.2B
| $7.09M | 0.01% |
260,400
+31,096
| +14% | +$846K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $6.94M | 0.01% |
130,417
+15,574
| +14% | +$829K |
|