National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $26.4M | 0.05% |
787,329
-58,872
| -7% | -$1.98M |
|
427
Clorox
CLX
$15.5B
| $26.4M | 0.05% |
189,783
+2,141
| +1% | +$298K |
|
428
Boston Properties
BXP
$12.2B
| $26.3M | 0.05% |
203,842
-22,804
| -10% | -$2.94M |
|
429
Camden Property Trust
CPT
$11.9B
| $26.2M | 0.05% |
157,934
-9,362
| -6% | -$1.56M |
|
430
Healthpeak Properties
DOC
$12.8B
| $26.2M | 0.05% |
764,344
-54,011
| -7% | -$1.85M |
|
431
Factset
FDS
$14B
| $26.2M | 0.05% |
60,397
-1,863
| -3% | -$809K |
|
432
International Paper
IP
$25.7B
| $26.2M | 0.05% |
568,028
-71,868
| -11% | -$3.32M |
|
433
J.M. Smucker
SJM
$12B
| $26.1M | 0.05% |
192,636
+175,315
| +1,012% | +$23.7M |
|
434
UDR
UDR
$13B
| $25.6M | 0.05% |
446,590
-30,618
| -6% | -$1.76M |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $25.6M | 0.05% |
+129,996
| New | +$25.6M |
|
436
Domino's
DPZ
$15.7B
| $25.6M | 0.05% |
62,867
+1,489
| +2% | +$606K |
|
437
NVR
NVR
$23.5B
| $25.6M | 0.05% |
5,726
-134
| -2% | -$599K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.05% |
+211,667
| New | +$25.5M |
|
439
Celanese
CE
$5.34B
| $25.4M | 0.05% |
178,046
-21,506
| -11% | -$3.07M |
|
440
Incyte
INCY
$16.9B
| $25.4M | 0.05% |
+319,382
| New | +$25.4M |
|
441
Loews
L
$20B
| $25M | 0.05% |
385,399
+367,407
| +2,042% | +$23.8M |
|
442
Xylem
XYL
$34.2B
| $24.9M | 0.05% |
291,827
+35,270
| +14% | +$3.01M |
|
443
Evergy
EVRG
$16.5B
| $24.8M | 0.05% |
362,746
+340,623
| +1,540% | +$23.3M |
|
444
Leidos
LDOS
$23B
| $24.6M | 0.05% |
228,180
+220,751
| +2,971% | +$23.8M |
|
445
Hormel Foods
HRL
$14.1B
| $24.2M | 0.04% |
+469,177
| New | +$24.2M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.8M | 0.04% |
+308,306
| New | +$23.8M |
|
447
IDEX
IEX
$12.4B
| $23.7M | 0.04% |
123,377
+5,632
| +5% | +$1.08M |
|
448
Atmos Energy
ATO
$26.7B
| $23.4M | 0.04% |
+195,873
| New | +$23.4M |
|
449
Eastman Chemical
EMN
$7.93B
| $23.4M | 0.04% |
208,765
-37,490
| -15% | -$4.2M |
|
450
Alliant Energy
LNT
$16.6B
| $23.2M | 0.04% |
371,883
+368,674
| +11,489% | +$23M |
|