National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Marvell Technology
MRVL
|
+$64.6M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.9M |
| 3 |
IAC Inc
IAC
|
+$10M |
| 4 |
Merck
MRK
|
+$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.6B
| $994K | ﹤0.01% |
12,083
+1,443
| +14% | +$119K |
|
477
Hasbro
HAS
$11.1B
| $970K | ﹤0.01% |
10,265
+1,226
| +14% | +$116K |
|
478
Medical Properties Trust
MPW
$2.75B
| $936K | ﹤0.01% |
46,562
+5,561
| +14% | +$112K |
|
479
Booz Allen Hamilton
BAH
$12.5B
| $900K | ﹤0.01% |
10,562
+1,261
| +14% | +$107K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $896K | ﹤0.01% |
11,489
+1,372
| +14% | +$107K |
|
481
Masimo
MASI
$8.08B
| $826K | ﹤0.01% |
3,405
+405
| +14% | +$98.2K |
|
482
Fair Isaac
FICO
$36.9B
| $799K | ﹤0.01% |
1,589
+189
| +14% | +$95K |
|
483
Brown & Brown
BRO
$31.5B
| $575K | ﹤0.01% |
10,820
+1,293
| +14% | +$68.7K |
|
484
Loews
L
$19.9B
| $566K | ﹤0.01% |
10,355
+1,238
| +14% | +$67.7K |
|
485
Evergy
EVRG
$16.3B
| $558K | ﹤0.01% |
9,241
+1,105
| +14% | +$66.7K |
|
486
Lamb Weston
LW
$8.02B
| $508K | ﹤0.01% |
6,299
+752
| +14% | +$60.6K |
|
487
Lumen
LUMN
$5.25B
| $59K | ﹤0.01% |
4,316
+516
| +14% | +$7.05K |
|
488
NRG Energy
NRG
$28.6B
| $57K | ﹤0.01% |
1,423
+171
| +14% | +$6.85K |
|
489
Western Union
WU
$2.82B
| $40K | ﹤0.01% |
1,742
+209
| +14% | +$4.8K |
|
490
Campbell Soup
CPB
$10.1B
| $32K | ﹤0.01% |
709
+86
| +14% | +$3.88K |
|
491
LKQ Corp
LKQ
$8.39B
| $25K | ﹤0.01% |
502
+60
| +14% | +$2.99K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $22K | ﹤0.01% |
105
+11
| +12% | +$2.31K |
|
493
SiriusXM
SIRI
$8.23B
| $12K | ﹤0.01% |
182
+22
| +14% | +$1.45K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $11K | ﹤0.01% |
94
+11
| +13% | +$1.29K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
396
+49
| +14% | +$1.36K |
|
496
Equity Lifestyle Properties
ELS
$11.9B
| $10K | ﹤0.01% |
140
+17
| +14% | +$1.21K |
|
497
Alliant Energy
LNT
$16.5B
| $9K | ﹤0.01% |
165
+21
| +15% | +$1.15K |
|
498
NiSource
NI
$18.9B
| $9K | ﹤0.01% |
369
+45
| +14% | +$1.1K |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $8K | ﹤0.01% |
48
+5
| +12% | +$833 |
|
500
RPM International
RPM
$16.4B
| $4K | ﹤0.01% |
49
+6
| +14% | +$490 |
|