National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $28.6M | 0.05% |
477,208
+456,170
| +2,168% | +$27.4M |
|
427
Halliburton
HAL
$18.8B
| $27.9M | 0.05% |
1,220,286
+4,967
| +0.4% | +$114K |
|
428
IDEX
IEX
$12.4B
| $27.8M | 0.05% |
117,745
-7,261
| -6% | -$1.72M |
|
429
Markel Group
MKL
$24.2B
| $27.4M | 0.05% |
22,195
-295
| -1% | -$364K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $27M | 0.05% |
233,150
-1,766
| -0.8% | -$204K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.05% |
74,767
+74,754
| +575,031% | +$26.8M |
|
432
Wabtec
WAB
$33B
| $26.8M | 0.05% |
290,686
+281,479
| +3,057% | +$25.9M |
|
433
Insulet
PODD
$24.5B
| $26.5M | 0.05% |
99,702
-2,435
| -2% | -$648K |
|
434
Carnival Corp
CCL
$42.8B
| $26.2M | 0.05% |
1,301,409
+164,627
| +14% | +$3.31M |
|
435
Boston Properties
BXP
$12.2B
| $26.1M | 0.05% |
226,646
-6,671
| -3% | -$768K |
|
436
Baker Hughes
BKR
$44.9B
| $26M | 0.05% |
1,081,073
+56,710
| +6% | +$1.36M |
|
437
Carvana
CVNA
$50.9B
| $25.8M | 0.05% |
111,489
+11,462
| +11% | +$2.66M |
|
438
Teleflex
TFX
$5.78B
| $25.5M | 0.04% |
77,572
+8,643
| +13% | +$2.84M |
|
439
Dayforce
DAY
$10.9B
| $24.2M | 0.04% |
+231,428
| New | +$24.2M |
|
440
SolarEdge
SEDG
$2.04B
| $24.1M | 0.04% |
85,739
-986
| -1% | -$277K |
|
441
AMC Entertainment Holdings
AMC
$1.41B
| $22.9M | 0.04% |
+84,170
| New | +$22.9M |
|
442
Wayfair
W
$11.6B
| $22.8M | 0.04% |
120,246
+18,657
| +18% | +$3.54M |
|
443
Exact Sciences
EXAS
$10.2B
| $22.1M | 0.04% |
284,173
+53,032
| +23% | +$4.13M |
|
444
RingCentral
RNG
$2.89B
| $22M | 0.04% |
117,534
+10,751
| +10% | +$2.01M |
|
445
Plug Power
PLUG
$1.69B
| $21.2M | 0.04% |
751,135
+40,236
| +6% | +$1.14M |
|
|
COUP
446
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | 0.03% |
125,211
+16,664
| +15% | +$2.63M |
|
447
Sea Limited
SE
$113B
| $19.7M | 0.03% |
+88,200
| New | +$19.7M |
|
448
Teladoc Health
TDOC
$1.38B
| $19.7M | 0.03% |
214,600
+50,375
| +31% | +$4.63M |
|
449
DoorDash
DASH
$105B
| $18.7M | 0.03% |
+125,800
| New | +$18.7M |
|
450
Pultegroup
PHM
$27.7B
| $7.58M | 0.01% |
132,619
| – | – |
|