National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.82B
| $234K | ﹤0.01% |
3,214
-4,241
| -57% | -$309K |
|
477
Paycom
PAYC
$12.6B
| $214K | ﹤0.01% |
+809
| New | +$214K |
|
478
Avery Dennison
AVY
$13.1B
| $207K | ﹤0.01% |
+1,579
| New | +$207K |
|
479
SiriusXM
SIRI
$8.23B
| $202K | ﹤0.01% |
2,819
-250,961
| -99% | -$18M |
|
480
Lennox International
LII
$20.4B
| $181K | ﹤0.01% |
740
-1,163
| -61% | -$284K |
|
481
Kimco Realty
KIM
$15.3B
| $178K | ﹤0.01% |
+8,590
| New | +$178K |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125K | ﹤0.01% |
2,513
-387,993
| -99% | -$19.3M |
|
483
Reinsurance Group of America
RGA
$12.7B
| $94K | ﹤0.01% |
575
-22
| -4% | -$3.6K |
|
484
F5
FFIV
$18.4B
| $92K | ﹤0.01% |
658
-543
| -45% | -$75.9K |
|
485
Iron Mountain
IRM
$27.3B
| $87K | ﹤0.01% |
2,742
-5
| -0.2% | -$159 |
|
486
Autoliv
ALV
$9.74B
| – | – |
-132,502
| Closed | -$10.5M |
|
487
APA Corp
APA
$7.96B
| – | – |
-509,842
| Closed | -$13.1M |
|
488
Franklin Resources
BEN
$12.9B
| – | – |
-13,168
| Closed | -$380K |
|
489
Bread Financial
BFH
$3.06B
| – | – |
-96,780
| Closed | -$9.9M |
|
490
BorgWarner
BWA
$9.61B
| – | – |
-8,020
| Closed | -$259K |
|
491
Comerica
CMA
$8.83B
| – | – |
-240,144
| Closed | -$15.8M |
|
492
Coterra Energy
CTRA
$18.2B
| – | – |
-26,709
| Closed | -$469K |
|
493
Cenovus Energy
CVE
$28.8B
| – | – |
-59,079
| Closed | -$734K |
|
494
Dell
DELL
$83.2B
| – | – |
-992,701
| Closed | -$26.1M |
|
495
Domino's
DPZ
$15.8B
| – | – |
-65,194
| Closed | -$15.9M |
|
496
DXC Technology
DXC
$2.62B
| – | – |
-376,706
| Closed | -$11.1M |
|
497
Fox Class B
FOX
$25.3B
| – | – |
-190,677
| Closed | -$6.01M |
|
498
Henry Schein
HSIC
$8.21B
| – | – |
-232,824
| Closed | -$14.8M |
|
|
499
Johnson Controls International
JCI
$70.1B
| – | – |
-1,152,433
| Closed | -$50.6M |
|
500
Kohl's
KSS
$1.86B
| – | – |
-272,810
| Closed | -$13.5M |
|