National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$21.7B
| $79.7K | ﹤0.01% |
10,522
-1,258,962
| -99% | -$9.53M |
|
477
Ovintiv
OVV
$10.6B
| $52.6K | ﹤0.01% |
1,400
-591,800
| -100% | -$22.2M |
|
478
Gen Digital
GEN
$18.2B
| $45.3K | ﹤0.01% |
2,458
-1,321,732
| -100% | -$24.4M |
|
479
Equitable Holdings
EQH
$16B
| $44.6K | ﹤0.01% |
1,655
-198,130
| -99% | -$5.34M |
|
480
Darling Ingredients
DAR
$5.07B
| $37.2K | ﹤0.01% |
600
-79,000
| -99% | -$4.9M |
|
481
APA Corp
APA
$8.14B
| $33.9K | ﹤0.01% |
1,000
-631,800
| -100% | -$21.4M |
|
482
Campbell Soup
CPB
$10.1B
| $33K | ﹤0.01% |
726
-86,951
| -99% | -$3.95M |
|
483
Leidos
LDOS
$23B
| $28.2K | ﹤0.01% |
321
-248,250
| -100% | -$21.8M |
|
484
W.R. Berkley
WRB
$27.3B
| $24.2K | ﹤0.01% |
615
-566,361
| -100% | -$22.3M |
|
485
Henry Schein
HSIC
$8.42B
| $24.1K | ﹤0.01% |
298
-35,665
| -99% | -$2.89M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $21.2K | ﹤0.01% |
688
-82,340
| -99% | -$2.54M |
|
487
First Horizon
FHN
$11.3B
| $19.2K | ﹤0.01% |
1,700
-1,101,300
| -100% | -$12.4M |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $17K | ﹤0.01% |
180
-21,611
| -99% | -$2.04M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $10.2K | ﹤0.01% |
640
-76,630
| -99% | -$1.23M |
|
490
NiSource
NI
$19B
| $9.84K | ﹤0.01% |
362
-43,430
| -99% | -$1.18M |
|
491
Trimble
TRMB
$19.2B
| $9.24K | ﹤0.01% |
175
-449,398
| -100% | -$23.7M |
|
492
Jack Henry & Associates
JKHY
$11.8B
| $9.16K | ﹤0.01% |
55
-134,148
| -100% | -$22.3M |
|
493
Eastman Chemical
EMN
$7.93B
| $8.79K | ﹤0.01% |
106
-12,715
| -99% | -$1.05M |
|
494
Boston Properties
BXP
$12.2B
| $8.51K | ﹤0.01% |
149
-17,923
| -99% | -$1.02M |
|
495
Packaging Corp of America
PKG
$19.8B
| $6.07K | ﹤0.01% |
46
-152,805
| -100% | -$20.2M |
|
496
International Paper
IP
$25.7B
| $5.45K | ﹤0.01% |
172
-559,135
| -100% | -$17.7M |
|
497
Globe Life
GL
$11.3B
| $5.45K | ﹤0.01% |
50
-6,060
| -99% | -$660K |
|
498
C.H. Robinson
CHRW
$14.9B
| $2.26K | ﹤0.01% |
24
-2,881
| -99% | -$272K |
|
499
Universal Health Services
UHS
$12.1B
| $157 | ﹤0.01% |
1
-127
| -99% | -$19.9K |
|
500
Fidelity National Financial
FNF
$16.5B
| $108 | ﹤0.01% |
3
-453
| -99% | -$16.3K |
|