National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| $988K | ﹤0.01% |
11,078
+813
| +8% | +$72.5K |
|
477
Loews
L
$19.8B
| $970K | ﹤0.01% |
17,992
+7,637
| +74% | +$412K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $924K | ﹤0.01% |
6,217
-8,495
| -58% | -$1.26M |
|
479
Wabtec
WAB
$32.6B
| $794K | ﹤0.01% |
9,207
-2,876
| -24% | -$248K |
|
480
Leidos
LDOS
$22.7B
| $714K | ﹤0.01% |
7,429
-15,145
| -67% | -$1.46M |
|
481
Bio-Techne
TECH
$8.3B
| $485K | ﹤0.01% |
+4,000
| New | +$485K |
|
482
Fair Isaac
FICO
$36.8B
| $320K | ﹤0.01% |
804
-785
| -49% | -$312K |
|
483
Packaging Corp of America
PKG
$19.6B
| $262K | ﹤0.01% |
1,907
-8,703
| -82% | -$1.2M |
|
484
Alliant Energy
LNT
$16.5B
| $180K | ﹤0.01% |
3,209
+3,044
| +1,845% | +$171K |
|
485
Teva Pharmaceuticals
TEVA
$21.8B
| $18K | ﹤0.01% |
1,891
-779,258
| -100% | -$7.42M |
|
486
Crown Holdings
CCK
$10.9B
| $6K | ﹤0.01% |
63
-26,363
| -100% | -$2.51M |
|
487
Zscaler
ZS
$42.9B
| $6K | ﹤0.01% |
22
-9,134
| -100% | -$2.49M |
|
|
AVLR
488
DELISTED
Avalara, Inc.
AVLR
| $6K | ﹤0.01% |
36
-15,180
| -100% | -$2.53M |
|
489
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
61
-25,144
| -100% | -$2.06M |
|
490
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
17
-7,363
| -100% | -$1.73M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
13
-5,757
| -100% | -$1.77M |
|
492
Factset
FDS
$14.1B
| $3K | ﹤0.01% |
7
-3,083
| -100% | -$1.32M |
|
493
W.P. Carey
WPC
$14.8B
| $3K | ﹤0.01% |
37
-15,183
| -100% | -$1.23M |
|
494
Booz Allen Hamilton
BAH
$12.4B
| $2K | ﹤0.01% |
25
-10,537
| -100% | -$843K |
|
495
Masimo
MASI
$7.99B
| $2K | ﹤0.01% |
8
-3,397
| -100% | -$849K |
|
496
Medical Properties Trust
MPW
$2.75B
| $2K | ﹤0.01% |
112
-46,450
| -100% | -$829K |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
27
-11,462
| -100% | -$849K |
|
498
Brown & Brown
BRO
$31.3B
| $1K | ﹤0.01% |
26
-10,794
| -100% | -$415K |
|
499
Lamb Weston
LW
$7.96B
| $1K | ﹤0.01% |
15
-6,284
| -100% | -$419K |
|
500
Atmos Energy
ATO
$26.5B
| – | – |
-10
| Closed | -$1K |
|