National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
+$48.8M |
| 2 |
Peloton Interactive
PTON
|
+$43.3M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Pinterest
PINS
|
+$42.6M |
| 5 |
Viatris
VTRS
|
+$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
C.H. Robinson
CHRW
|
+$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
+$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $254K | ﹤0.01% |
5,632
+1,834
| +48% | +$82.7K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
1,443
-141,079
| -99% | -$19.7M |
|
|
478
C.H. Robinson
CHRW
$14.9B
| $139K | ﹤0.01% |
1,483
-225,086
| -99% | -$21.1M |
|
479
Raymond James Financial
RJF
$33.3B
| $102K | ﹤0.01% |
1,592
+519
| +48% | +$33.3K |
|
480
Essential Utilities
WTRG
$10.7B
| $79K | ﹤0.01% |
1,679
+547
| +48% | +$25.7K |
|
481
Advance Auto Parts
AAP
$3.54B
| $74K | ﹤0.01% |
471
+153
| +48% | +$24K |
|
482
Neurocrine Biosciences
NBIX
$14.1B
| $68K | ﹤0.01% |
713
+233
| +49% | +$22.2K |
|
483
Atmos Energy
ATO
$26.3B
| $60K | ﹤0.01% |
631
-198,504
| -100% | -$18.9M |
|
484
Dentsply Sirona
XRAY
$2.82B
| – | – |
-386,925
| Closed | -$16.8M |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| – | – |
-77,451
| Closed | -$21.2M |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-312,237
| Closed | -$14M |
|
487
Carnival Corp
CCL
$43.5B
| – | – |
-849,706
| Closed | -$13M |
|
488
IAC Inc
IAC
$2.92B
| – | – |
-217,404
| Closed | -$14M |
|
489
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-148,573
| Closed | -$18M |
|
490
Lumen
LUMN
$5.41B
| – | – |
-220,641
| Closed | -$2.27M |
|
491
Molina Healthcare
MOH
$9.59B
| – | – |
-106,300
| Closed | -$17.3M |
|
492
Nordson
NDSN
$12.5B
| – | – |
-92,600
| Closed | -$17.6M |
|
493
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-124,922
| Closed | -$17.9M |
|
494
UDR
UDR
$12.9B
| – | – |
-465,161
| Closed | -$15.4M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-475,955
| Closed | -$18.6M |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-385,502
| Closed | -$19.3M |
|