National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
+$48.8M |
| 2 |
Peloton Interactive
PTON
|
+$43.3M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Pinterest
PINS
|
+$42.6M |
| 5 |
Viatris
VTRS
|
+$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
C.H. Robinson
CHRW
|
+$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
+$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.6B
| $2.18M | 0.01% |
15,976
+5,201
| +48% | +$711K |
|
452
W.P. Carey
WPC
$14.8B
| $1.63M | ﹤0.01% |
23,564
-270,555
| -92% | -$18.7M |
|
453
Huntington Ingalls Industries
HII
$10.5B
| $1.42M | ﹤0.01% |
8,349
+2,717
| +48% | +$463K |
|
454
LKQ Corp
LKQ
$8.31B
| $1.4M | ﹤0.01% |
39,637
+12,902
| +48% | +$455K |
|
455
F5
FFIV
$18.7B
| $1.35M | ﹤0.01% |
7,681
+2,501
| +48% | +$440K |
|
456
Brown & Brown
BRO
$30.8B
| $1.34M | ﹤0.01% |
28,263
+9,200
| +48% | +$436K |
|
457
Medical Properties Trust
MPW
$2.77B
| $1.31M | ﹤0.01% |
60,231
-853,002
| -93% | -$18.6M |
|
|
458
Booz Allen Hamilton
BAH
$12.7B
| $1.01M | ﹤0.01% |
11,570
-244,342
| -95% | -$21.3M |
|
459
Fortune Brands Innovations
FBIN
$7.05B
| $1M | ﹤0.01% |
13,676
+4,453
| +48% | +$326K |
|
460
Universal Health Services
UHS
$11.9B
| $961K | ﹤0.01% |
6,990
+2,276
| +48% | +$313K |
|
461
SiriusXM
SIRI
$8.17B
| $916K | ﹤0.01% |
14,387
+4,683
| +48% | +$298K |
|
462
Hasbro
HAS
$11B
| $804K | ﹤0.01% |
8,600
+2,800
| +48% | +$262K |
|
463
Fidelity National Financial
FNF
$16.3B
| $711K | ﹤0.01% |
18,922
+6,160
| +48% | +$231K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
31,209
+10,159
| +48% | +$229K |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $696K | ﹤0.01% |
10,978
-277,207
| -96% | -$17.6M |
|
466
Cboe Global Markets
CBOE
$24.3B
| $676K | ﹤0.01% |
7,263
-191,114
| -96% | -$17.8M |
|
467
NiSource
NI
$19.1B
| $667K | ﹤0.01% |
29,075
+9,465
| +48% | +$217K |
|
468
Avery Dennison
AVY
$13B
| $616K | ﹤0.01% |
3,969
+1,292
| +48% | +$201K |
|
469
Fox Class A
FOXA
$26.1B
| $586K | ﹤0.01% |
20,137
+6,555
| +48% | +$191K |
|
|
470
Jack Henry & Associates
JKHY
$11.9B
| $582K | ﹤0.01% |
3,595
-124,016
| -97% | -$20.1M |
|
|
BMY.RT
471
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $577K | ﹤0.01% |
836,689
| – | – |
|
472
Bio-Rad Laboratories Class A
BIO
$7.74B
| $527K | ﹤0.01% |
904
+294
| +48% | +$171K |
|
473
Evergy
EVRG
$16.4B
| $343K | ﹤0.01% |
6,187
-350,695
| -98% | -$19.4M |
|
474
RPM International
RPM
$16.1B
| $326K | ﹤0.01% |
3,595
+1,171
| +48% | +$106K |
|
475
Cincinnati Financial
CINF
$24B
| $289K | ﹤0.01% |
3,308
+1,077
| +48% | +$94.1K |
|