National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
451
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.52M | 0.01% |
+836,689
| New | +$2.52M |
|
452
Blackstone
BX
$135B
| $2.34M | 0.01% |
+41,862
| New | +$2.34M |
|
453
Delta Air Lines
DAL
$39.7B
| $1.77M | ﹤0.01% |
30,283
+8,272
| +38% | +$484K |
|
454
NRG Energy
NRG
$28.3B
| $1.72M | ﹤0.01% |
43,302
+15,178
| +54% | +$603K |
|
455
Western Union
WU
$2.81B
| $1.61M | ﹤0.01% |
60,020
+1,231
| +2% | +$33K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | ﹤0.01% |
48,309
+1,405
| +3% | +$42.8K |
|
|
KL
457
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | ﹤0.01% |
+19,948
| New | +$1.14M |
|
458
Pultegroup
PHM
$27.8B
| $1.03M | ﹤0.01% |
26,458
+4,380
| +20% | +$170K |
|
459
United Rentals
URI
$62.1B
| $1M | ﹤0.01% |
6,009
-124,927
| -95% | -$20.8M |
|
460
Vistra
VST
$62.9B
| $988K | ﹤0.01% |
42,984
+25,379
| +144% | +$583K |
|
461
Qorvo
QRVO
$8.46B
| $982K | ﹤0.01% |
8,446
+1,170
| +16% | +$136K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $850K | ﹤0.01% |
+18,393
| New | +$850K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $849K | ﹤0.01% |
19,796
-354,612
| -95% | -$15.2M |
|
464
Eastman Chemical
EMN
$7.85B
| $782K | ﹤0.01% |
9,865
-202,893
| -95% | -$16.1M |
|
465
Whirlpool
WHR
$5.33B
| $747K | ﹤0.01% |
5,062
+352
| +7% | +$51.9K |
|
466
Crown Holdings
CCK
$10.9B
| $708K | ﹤0.01% |
+9,754
| New | +$708K |
|
467
W.R. Berkley
WRB
$27.3B
| $693K | ﹤0.01% |
22,574
+19,392
| +609% | +$595K |
|
468
AGNC Investment
AGNC
$10.8B
| $682K | ﹤0.01% |
38,556
+8,859
| +30% | +$157K |
|
469
HF Sinclair
DINO
$9.5B
| $506K | ﹤0.01% |
+9,972
| New | +$506K |
|
470
Devon Energy
DVN
$21.8B
| $442K | ﹤0.01% |
17,017
-649,716
| -97% | -$16.9M |
|
471
Interpublic Group of Companies
IPG
$9.85B
| $405K | ﹤0.01% |
17,529
+2,089
| +14% | +$48.3K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $373K | ﹤0.01% |
15,136
+4,975
| +49% | +$123K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $357K | ﹤0.01% |
13,564
+855
| +7% | +$22.5K |
|
474
NNN REIT
NNN
$8.09B
| $335K | ﹤0.01% |
6,251
-8,341
| -57% | -$447K |
|
475
Snap-on
SNA
$17.1B
| $287K | ﹤0.01% |
1,692
-995
| -37% | -$169K |
|