National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.7B
| $22M | 0.05% |
195,873
| – | – |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| $21.9M | 0.05% |
139,130
+1,283
| +0.9% | +$202K |
|
428
Alliant Energy
LNT
$16.6B
| $21.8M | 0.05% |
372,352
+469
| +0.1% | +$27.5K |
|
429
The Mosaic Company
MOS
$10.3B
| $21.6M | 0.04% |
456,546
| – | – |
|
430
Camden Property Trust
CPT
$11.9B
| $21.5M | 0.04% |
160,222
+2,288
| +1% | +$308K |
|
431
HubSpot
HUBS
$25.7B
| $21.4M | 0.04% |
71,080
+41
| +0.1% | +$12.3K |
|
432
Celanese
CE
$5.34B
| $21.4M | 0.04% |
181,677
+3,631
| +2% | +$427K |
|
433
Generac Holdings
GNRC
$10.6B
| $20.9M | 0.04% |
99,121
+566
| +0.6% | +$119K |
|
434
Twilio
TWLO
$16.7B
| $20.7M | 0.04% |
247,209
+3
| +0% | +$251 |
|
435
UDR
UDR
$13B
| $20.7M | 0.04% |
449,665
+3,075
| +0.7% | +$142K |
|
436
MGM Resorts International
MGM
$9.98B
| $20.6M | 0.04% |
711,156
+9,281
| +1% | +$269K |
|
437
Zscaler
ZS
$42.7B
| $20.5M | 0.04% |
136,937
+3
| +0% | +$449 |
|
438
Avery Dennison
AVY
$13.1B
| $20.5M | 0.04% |
126,397
+593
| +0.5% | +$96K |
|
439
Entegris
ENTG
$12.4B
| $20.1M | 0.04% |
218,600
| – | – |
|
440
DocuSign
DOCU
$16.1B
| $20.1M | 0.04% |
349,607
+1,974
| +0.6% | +$113K |
|
441
Healthpeak Properties
DOC
$12.8B
| $19.9M | 0.04% |
767,835
+3,491
| +0.5% | +$90.5K |
|
442
Okta
OKTA
$16.1B
| $19.4M | 0.04% |
214,981
+3
| +0% | +$271 |
|
443
Packaging Corp of America
PKG
$19.8B
| $19.1M | 0.04% |
138,961
+278
| +0.2% | +$38.2K |
|
444
Expedia Group
EXPE
$26.6B
| $19.1M | 0.04% |
201,324
| – | – |
|
445
Eastman Chemical
EMN
$7.93B
| $18.9M | 0.04% |
210,853
+2,088
| +1% | +$187K |
|
446
FMC
FMC
$4.72B
| $18.7M | 0.04% |
174,472
+3
| +0% | +$321 |
|
447
Teleflex
TFX
$5.78B
| $18.5M | 0.04% |
75,060
| – | – |
|
448
Boston Properties
BXP
$12.2B
| $18.2M | 0.04% |
204,352
+510
| +0.3% | +$45.4K |
|
449
Kimco Realty
KIM
$15.4B
| $18.1M | 0.04% |
914,531
| – | – |
|
450
Cloudflare
NET
$74.7B
| $17M | 0.04% |
389,360
+1,583
| +0.4% | +$69.3K |
|