National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $20.6M | 0.04% |
+338,465
| New | +$20.6M |
|
427
Roblox
RBLX
$88.5B
| $20.4M | 0.04% |
+576,900
| New | +$20.4M |
|
428
Dell
DELL
$84.4B
| $20.4M | 0.04% |
596,380
+6,259
| +1% | +$214K |
|
429
Avery Dennison
AVY
$13.1B
| $20.4M | 0.04% |
124,436
-1,961
| -2% | -$321K |
|
430
Alliant Energy
LNT
$16.6B
| $20.2M | 0.04% |
371,126
-1,226
| -0.3% | -$66.9K |
|
431
EQT Corp
EQT
$32.2B
| $20.2M | 0.04% |
+511,900
| New | +$20.2M |
|
432
Twilio
TWLO
$16.7B
| $20.2M | 0.04% |
286,326
+39,117
| +16% | +$2.76M |
|
433
Stanley Black & Decker
SWK
$12.1B
| $20.2M | 0.04% |
261,043
+20,722
| +9% | +$1.6M |
|
434
Liberty Media Series C
FWONK
$25.2B
| $20.1M | 0.04% |
+361,969
| New | +$20.1M |
|
435
Masco
MAS
$15.9B
| $20.1M | 0.04% |
424,214
+387,925
| +1,069% | +$18.3M |
|
436
SolarEdge
SEDG
$2.04B
| $19.9M | 0.04% |
84,608
-1,544
| -2% | -$364K |
|
437
Sun Communities
SUI
$16.2B
| $19.9M | 0.04% |
148,512
-3,316
| -2% | -$445K |
|
438
Leidos
LDOS
$23B
| $19.8M | 0.04% |
224,768
-4,498
| -2% | -$396K |
|
|
GTM
439
ZoomInfo Technologies
GTM
$3.26B
| $19.7M | 0.04% |
473,447
-36,753
| -7% | -$1.53M |
|
440
HubSpot
HUBS
$25.7B
| $19.6M | 0.04% |
71,535
+455
| +0.6% | +$125K |
|
441
Domino's
DPZ
$15.7B
| $19.5M | 0.04% |
61,773
-1,095
| -2% | -$346K |
|
442
C.H. Robinson
CHRW
$14.9B
| $19.5M | 0.04% |
197,829
+197,759
| +282,513% | +$19.5M |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $19.3M | 0.04% |
77,331
+77,317
| +552,264% | +$19.2M |
|
444
DocuSign
DOCU
$16.1B
| $19.2M | 0.04% |
348,498
-1,109
| -0.3% | -$61.2K |
|
445
UDR
UDR
$13B
| $19.1M | 0.04% |
466,114
+16,449
| +4% | +$676K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.04% |
245,549
-6,435
| -3% | -$501K |
|
447
International Paper
IP
$25.7B
| $19M | 0.04% |
593,348
+17,097
| +3% | +$549K |
|
448
Camden Property Trust
CPT
$11.9B
| $19M | 0.04% |
160,674
+452
| +0.3% | +$53.4K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.04% |
252,532
-16,971
| -6% | -$1.26M |
|
450
Bio-Techne
TECH
$8.46B
| $18.7M | 0.04% |
261,860
+4,076
| +2% | +$291K |
|