National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
XPO
XPO
$15.4B
| $6.17M | 0.01% |
127,508
+15,224
| +14% | +$737K |
|
452
Whirlpool
WHR
$5.28B
| $5.86M | 0.01% |
26,867
+3,208
| +14% | +$699K |
|
453
Textron
TXT
$14.5B
| $4.73M | 0.01% |
68,821
+8,219
| +14% | +$565K |
|
454
Fortune Brands Innovations
FBIN
$7.3B
| $4.4M | 0.01% |
51,679
+6,171
| +14% | +$525K |
|
455
Annaly Capital Management
NLY
$14.2B
| $4.25M | 0.01% |
119,734
+14,297
| +14% | +$508K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $3.79M | 0.01% |
23,246
+2,775
| +14% | +$452K |
|
457
F5
FFIV
$18.1B
| $3.26M | 0.01% |
17,462
+2,084
| +14% | +$389K |
|
458
Molina Healthcare
MOH
$9.47B
| $3.25M | 0.01% |
12,831
+1,531
| +14% | +$387K |
|
459
Fidelity National Financial
FNF
$16.5B
| $3.24M | 0.01% |
77,483
+9,254
| +14% | +$387K |
|
460
Dentsply Sirona
XRAY
$2.92B
| $3.16M | 0.01% |
49,936
+5,963
| +14% | +$377K |
|
461
Universal Health Services
UHS
$12.1B
| $2.75M | 0.01% |
18,793
+2,243
| +14% | +$328K |
|
462
Crown Holdings
CCK
$11B
| $2.7M | 0.01% |
26,426
+3,156
| +14% | +$323K |
|
|
AVLR
463
DELISTED
Avalara, Inc.
AVLR
| $2.46M | ﹤0.01% |
15,216
+1,816
| +14% | +$294K |
|
464
C.H. Robinson
CHRW
$14.9B
| $2.36M | ﹤0.01% |
25,205
+3,010
| +14% | +$282K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $2.35M | ﹤0.01% |
14,712
+1,756
| +14% | +$281K |
|
466
Leidos
LDOS
$23B
| $2.28M | ﹤0.01% |
22,574
+2,695
| +14% | +$272K |
|
467
CenterPoint Energy
CNP
$24.7B
| $2.2M | ﹤0.01% |
89,509
+10,689
| +14% | +$262K |
|
468
Zscaler
ZS
$42.7B
| $1.98M | ﹤0.01% |
9,156
+1,092
| +14% | +$236K |
|
469
Pool Corp
POOL
$12.4B
| $1.85M | ﹤0.01% |
4,031
+480
| +14% | +$220K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $1.8M | ﹤0.01% |
5,770
+688
| +14% | +$215K |
|
471
Nordson
NDSN
$12.6B
| $1.62M | ﹤0.01% |
7,380
+880
| +14% | +$193K |
|
472
Bio-Rad Laboratories Class A
BIO
$8B
| $1.55M | ﹤0.01% |
2,410
+287
| +14% | +$185K |
|
473
Packaging Corp of America
PKG
$19.8B
| $1.44M | ﹤0.01% |
10,610
+1,266
| +14% | +$171K |
|
474
W.P. Carey
WPC
$14.9B
| $1.11M | ﹤0.01% |
15,220
+1,817
| +14% | +$133K |
|
475
Factset
FDS
$14B
| $1.04M | ﹤0.01% |
3,090
+368
| +14% | +$124K |
|