National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.72B |
| 2 |
Amazon
AMZN
|
+$84.8M |
| 3 |
Microsoft
MSFT
|
+$82M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$25.8M |
| 4 |
Alliant Energy
LNT
|
+$24.3M |
| 5 |
GoDaddy
GDDY
|
+$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $5.21M | 0.01% |
+23,659
| New | +$5.21M |
|
452
Gen Digital
GEN
$18.1B
| $4.88M | 0.01% |
229,304
+96,327
| +72% | +$2.05M |
|
453
XPO
XPO
$15.4B
| $4.79M | 0.01% |
+112,284
| New | +$4.79M |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $3.73M | 0.01% |
45,508
+31,832
| +233% | +$2.61M |
|
455
Annaly Capital Management
NLY
$14.3B
| $3.63M | 0.01% |
105,437
+32,062
| +44% | +$1.1M |
|
456
JB Hunt Transport Services
JBHT
$13.8B
| $3.44M | 0.01% |
20,471
+4,495
| +28% | +$756K |
|
457
Textron
TXT
$14.4B
| $3.4M | 0.01% |
+60,602
| New | +$3.4M |
|
458
F5
FFIV
$18.4B
| $3.21M | 0.01% |
15,378
+7,697
| +100% | +$1.61M |
|
459
Dentsply Sirona
XRAY
$2.77B
| $2.81M | 0.01% |
+43,973
| New | +$2.81M |
|
460
Fidelity National Financial
FNF
$16.4B
| $2.67M | 0.01% |
68,229
+49,307
| +261% | +$1.93M |
|
461
Molina Healthcare
MOH
$9.84B
| $2.64M | 0.01% |
+11,300
| New | +$2.64M |
|
462
Crown Holdings
CCK
$10.9B
| $2.26M | ﹤0.01% |
23,270
-229,069
| -91% | -$22.2M |
|
463
Universal Health Services
UHS
$11.8B
| $2.21M | ﹤0.01% |
16,550
+9,560
| +137% | +$1.28M |
|
464
C.H. Robinson
CHRW
$14.9B
| $2.12M | ﹤0.01% |
22,195
+20,712
| +1,397% | +$1.98M |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
12,956
+11,513
| +798% | +$1.73M |
|
466
Leidos
LDOS
$23B
| $1.91M | ﹤0.01% |
19,879
-223,990
| -92% | -$21.6M |
|
|
AVLR
467
DELISTED
Avalara, Inc.
AVLR
| $1.79M | ﹤0.01% |
+13,400
| New | +$1.79M |
|
468
CenterPoint Energy
CNP
$24.4B
| $1.79M | ﹤0.01% |
+78,820
| New | +$1.79M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.62M | ﹤0.01% |
+5,082
| New | +$1.62M |
|
470
Zscaler
ZS
$44B
| $1.38M | ﹤0.01% |
+8,064
| New | +$1.38M |
|
471
Nordson
NDSN
$12.7B
| $1.29M | ﹤0.01% |
+6,500
| New | +$1.29M |
|
472
Packaging Corp of America
PKG
$19.4B
| $1.26M | ﹤0.01% |
9,344
-157,796
| -94% | -$21.2M |
|
473
Pool Corp
POOL
$12.5B
| $1.23M | ﹤0.01% |
3,551
-66,144
| -95% | -$22.8M |
|
474
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.21M | ﹤0.01% |
2,123
+1,219
| +135% | +$696K |
|
475
W.P. Carey
WPC
$14.7B
| $929K | ﹤0.01% |
13,403
-10,161
| -43% | -$704K |
|