National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $5.5M | 0.01% |
+175,700
| New | +$5.5M |
|
452
Host Hotels & Resorts
HST
$12B
| $5.5M | 0.01% |
+348,068
| New | +$5.5M |
|
453
Equitable Holdings
EQH
$16B
| $4.93M | 0.01% |
+199,785
| New | +$4.93M |
|
454
Campbell Soup
CPB
$10.1B
| $4.77M | 0.01% |
87,677
+87,675
| +4,383,750% | +$4.77M |
|
455
Snap-on
SNA
$17.1B
| $4.65M | 0.01% |
19,214
-642
| -3% | -$155K |
|
456
Trip.com Group
TCOM
$47.6B
| $4.64M | 0.01% |
125,418
+25,641
| +26% | +$948K |
|
457
Darling Ingredients
DAR
$5.07B
| $4.51M | 0.01% |
+79,600
| New | +$4.51M |
|
458
Celanese
CE
$5.34B
| $3.79M | 0.01% |
35,647
+7,162
| +25% | +$762K |
|
459
Western Digital
WDC
$31.9B
| $3.33M | 0.01% |
118,324
-268,186
| -69% | -$7.56M |
|
460
Lamb Weston
LW
$8.08B
| $3.24M | 0.01% |
+31,490
| New | +$3.24M |
|
461
Liberty Media Series C
FWONK
$25.2B
| $3.24M | 0.01% |
+44,758
| New | +$3.24M |
|
462
NIO
NIO
$13.4B
| $3.1M | 0.01% |
296,448
+48,287
| +19% | +$505K |
|
463
KE Holdings
BEKE
$22.4B
| $3.03M | 0.01% |
161,200
+33,803
| +27% | +$636K |
|
464
ZTO Express
ZTO
$14.7B
| $3.01M | 0.01% |
105,798
+20,882
| +25% | +$594K |
|
465
Henry Schein
HSIC
$8.42B
| $2.88M | 0.01% |
+35,963
| New | +$2.88M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.01% |
+83,028
| New | +$2.83M |
|
467
Neurocrine Biosciences
NBIX
$14.3B
| $2.16M | ﹤0.01% |
+21,791
| New | +$2.16M |
|
468
Huazhu Hotels Group
HTHT
$11.5B
| $2.16M | ﹤0.01% |
44,197
+9,278
| +27% | +$452K |
|
469
Southern Copper
SCCO
$83.6B
| $1.71M | ﹤0.01% |
23,746
+4,611
| +24% | +$333K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
77,270
-82,086
| -52% | -$1.78M |
|
471
Vipshop
VIPS
$8.45B
| $1.55M | ﹤0.01% |
100,901
+19,110
| +23% | +$293K |
|
472
Tencent Music
TME
$37.7B
| $1.47M | ﹤0.01% |
172,865
+34,474
| +25% | +$292K |
|
473
NiSource
NI
$19B
| $1.22M | ﹤0.01% |
+43,792
| New | +$1.22M |
|
474
Eastman Chemical
EMN
$7.93B
| $1.06M | ﹤0.01% |
12,821
-3,555
| -22% | -$294K |
|
475
Teleflex
TFX
$5.78B
| $1.04M | ﹤0.01% |
+4,186
| New | +$1.04M |
|