National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $23.7M | 0.05% |
197,714
+7,078
| +4% | +$848K |
|
427
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23.5M | 0.04% |
303,532
-2,947
| -1% | -$228K |
|
428
Eastman Chemical
EMN
$7.71B
| $23.3M | 0.04% |
231,670
-20,836
| -8% | -$2.1M |
|
429
RingCentral
RNG
$2.89B
| $23.2M | 0.04% |
106,783
-1,048
| -1% | -$228K |
|
430
SolarEdge
SEDG
$1.96B
| $23M | 0.04% |
86,725
-841
| -1% | -$223K |
|
|
ZEN
431
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.04% |
194,248
-1,886
| -1% | -$220K |
|
432
Elanco Animal Health
ELAN
$9.37B
| $22.5M | 0.04% |
704,154
-6,835
| -1% | -$218K |
|
433
Exact Sciences
EXAS
$9.98B
| $22.1M | 0.04% |
231,141
-2,244
| -1% | -$214K |
|
434
Incyte
INCY
$16.7B
| $21M | 0.04% |
304,684
-2,958
| -1% | -$203K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.04% |
194,515
-23,699
| -11% | -$2.54M |
|
436
Teladoc Health
TDOC
$1.37B
| $20.8M | 0.04% |
164,225
-9,637
| -6% | -$1.22M |
|
437
Zillow
Z
$21.9B
| $20.4M | 0.04% |
230,931
-32,509
| -12% | -$2.87M |
|
438
Hormel Foods
HRL
$14.1B
| $20.1M | 0.04% |
491,435
-5,106
| -1% | -$209K |
|
439
FMC
FMC
$4.57B
| $19.6M | 0.04% |
214,549
-10,633
| -5% | -$974K |
|
440
Las Vegas Sands
LVS
$36.6B
| $18.4M | 0.04% |
501,835
-4,871
| -1% | -$178K |
|
441
Plug Power
PLUG
$1.65B
| $18.2M | 0.03% |
710,899
-6,901
| -1% | -$176K |
|
442
IAC Inc
IAC
$2.9B
| $16.7M | 0.03% |
156,233
-1,585
| -1% | -$169K |
|
443
Wynn Resorts
WYNN
$12.8B
| $15M | 0.03% |
177,443
-1,723
| -1% | -$146K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.02% |
492,890
-4,785
| -1% | -$116K |
|
445
Interpublic Group of Companies
IPG
$9.8B
| $6.98M | 0.01% |
+190,452
| New | +$6.98M |
|
446
Lincoln National
LNC
$7.68B
| $6.21M | 0.01% |
+90,288
| New | +$6.21M |
|
447
Pultegroup
PHM
$27.4B
| $6.09M | 0.01% |
132,619
-12,347
| -9% | -$567K |
|
448
Bath & Body Works
BBWI
$5.84B
| $5.68M | 0.01% |
+90,099
| New | +$5.68M |
|
449
Fidelity National Financial
FNF
$16.2B
| $5.26M | 0.01% |
120,602
+43,119
| +56% | +$1.88M |
|
450
Howmet Aerospace
HWM
$72.2B
| $5.13M | 0.01% |
+164,558
| New | +$5.13M |
|