National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.72B |
| 2 |
Amazon
AMZN
|
+$84.8M |
| 3 |
Microsoft
MSFT
|
+$82M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$25.8M |
| 4 |
Alliant Energy
LNT
|
+$24.3M |
| 5 |
GoDaddy
GDDY
|
+$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.77B
| $873K | ﹤0.01% |
41,001
-19,230
| -32% | -$409K |
|
477
Hasbro
HAS
$11B
| $869K | ﹤0.01% |
9,039
+439
| +5% | +$42.2K |
|
478
Wabtec
WAB
$32.5B
| $842K | ﹤0.01% |
10,640
-296,487
| -97% | -$23.5M |
|
479
Factset
FDS
$14.1B
| $840K | ﹤0.01% |
2,722
-65,805
| -96% | -$20.3M |
|
480
Booz Allen Hamilton
BAH
$12.7B
| $749K | ﹤0.01% |
9,301
-2,269
| -20% | -$183K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $749K | ﹤0.01% |
10,117
-267,992
| -96% | -$19.8M |
|
482
Masimo
MASI
$8.05B
| $689K | ﹤0.01% |
3,000
-83,400
| -97% | -$19.2M |
|
483
Fair Isaac
FICO
$37.1B
| $680K | ﹤0.01% |
1,400
-47,500
| -97% | -$23.1M |
|
484
Evergy
EVRG
$16.4B
| $484K | ﹤0.01% |
8,136
+1,949
| +32% | +$116K |
|
485
Loews
L
$19.9B
| $468K | ﹤0.01% |
9,117
+3,485
| +62% | +$179K |
|
486
Brown & Brown
BRO
$30.8B
| $435K | ﹤0.01% |
9,527
-18,736
| -66% | -$855K |
|
487
Lamb Weston
LW
$7.96B
| $430K | ﹤0.01% |
+5,547
| New | +$430K |
|
488
Lumen
LUMN
$5.78B
| $51K | ﹤0.01% |
+3,800
| New | +$51K |
|
489
NRG Energy
NRG
$29.5B
| $47K | ﹤0.01% |
1,252
-111,196
| -99% | -$4.17M |
|
490
Western Union
WU
$2.79B
| $38K | ﹤0.01% |
1,533
-136,356
| -99% | -$3.38M |
|
491
Campbell Soup
CPB
$10.1B
| $31K | ﹤0.01% |
623
-55,134
| -99% | -$2.74M |
|
492
Huntington Ingalls Industries
HII
$10.5B
| $19K | ﹤0.01% |
94
-8,255
| -99% | -$1.67M |
|
493
LKQ Corp
LKQ
$8.31B
| $19K | ﹤0.01% |
442
-39,195
| -99% | -$1.68M |
|
494
SiriusXM
SIRI
$8.17B
| $10K | ﹤0.01% |
160
-14,227
| -99% | -$889K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
347
-30,862
| -99% | -$800K |
|
496
Cboe Global Markets
CBOE
$24.3B
| $8K | ﹤0.01% |
83
-7,180
| -99% | -$692K |
|
497
Equity Lifestyle Properties
ELS
$11.9B
| $8K | ﹤0.01% |
123
-10,855
| -99% | -$706K |
|
|
498
Alliant Energy
LNT
$16.4B
| $8K | ﹤0.01% |
144
-436,989
| -100% | -$24.3M |
|
499
NiSource
NI
$19.1B
| $8K | ﹤0.01% |
324
-28,751
| -99% | -$710K |
|
500
Jack Henry & Associates
JKHY
$11.9B
| $7K | ﹤0.01% |
43
-3,552
| -99% | -$578K |
|