National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$44M |
| 3 |
Salesforce
CRM
|
+$15.1M |
| 4 |
Devon Energy
DVN
|
+$10.3M |
| 5 |
ON Semiconductor
ON
|
+$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$31.9M |
| 4 |
Moderna
MRNA
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $4.86M | 0.01% |
+83,163
| New | +$4.86M |
|
452
LKQ Corp
LKQ
$8.39B
| $4.61M | 0.01% |
91,637
+91,135
| +18,154% | +$4.59M |
|
453
Universal Health Services
UHS
$11.8B
| $4.53M | 0.01% |
32,737
+13,944
| +74% | +$1.93M |
|
454
F5
FFIV
$18.4B
| $4.23M | 0.01% |
21,296
+3,834
| +22% | +$762K |
|
455
Caesars Entertainment
CZR
$5.49B
| $4.15M | 0.01% |
+37,000
| New | +$4.15M |
|
456
Whirlpool
WHR
$5.34B
| $4.13M | 0.01% |
20,250
-6,617
| -25% | -$1.35M |
|
457
Gen Digital
GEN
$18.4B
| $3.88M | 0.01% |
153,500
-106,900
| -41% | -$2.7M |
|
458
CenterPoint Energy
CNP
$24.4B
| $3.74M | 0.01% |
152,207
+62,698
| +70% | +$1.54M |
|
459
Snap-on
SNA
$17.1B
| $3.62M | 0.01% |
+17,325
| New | +$3.62M |
|
460
Iron Mountain
IRM
$27.3B
| $3.62M | 0.01% |
+83,245
| New | +$3.62M |
|
461
XPO
XPO
$15.6B
| $3.51M | 0.01% |
74,219
-53,289
| -42% | -$2.52M |
|
462
Textron
TXT
$14.7B
| $3.41M | 0.01% |
48,839
-19,982
| -29% | -$1.39M |
|
463
Jackson Financial
JXN
$6.68B
| $2.56M | ﹤0.01% |
+98,588
| New | +$2.56M |
|
464
Advance Auto Parts
AAP
$3.66B
| $2.56M | ﹤0.01% |
12,266
+12,257
| +136,189% | +$2.56M |
|
465
Molina Healthcare
MOH
$9.51B
| $2.46M | ﹤0.01% |
9,062
-3,769
| -29% | -$1.02M |
|
466
Dentsply Sirona
XRAY
$2.83B
| $2.45M | ﹤0.01% |
42,279
-7,657
| -15% | -$444K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $2.44M | ﹤0.01% |
49,001
-81,416
| -62% | -$4.06M |
|
468
Camden Property Trust
CPT
$11.9B
| $2.31M | ﹤0.01% |
+15,661
| New | +$2.31M |
|
469
Charles River Laboratories
CRL
$7.97B
| $1.57M | ﹤0.01% |
+3,800
| New | +$1.57M |
|
470
JB Hunt Transport Services
JBHT
$13.8B
| $1.47M | ﹤0.01% |
8,786
-14,460
| -62% | -$2.42M |
|
471
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.43M | ﹤0.01% |
1,917
-493
| -20% | -$368K |
|
472
Evergy
EVRG
$16.3B
| $1.38M | ﹤0.01% |
22,123
+12,882
| +139% | +$801K |
|
473
Pool Corp
POOL
$12.5B
| $1.18M | ﹤0.01% |
2,726
-1,305
| -32% | -$567K |
|
474
Fortune Brands Innovations
FBIN
$7.29B
| $1.12M | ﹤0.01% |
14,652
-37,027
| -72% | -$2.83M |
|
475
UDR
UDR
$12.8B
| $1.12M | ﹤0.01% |
+21,038
| New | +$1.12M |
|