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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.4B
| $4K | ﹤0.01% |
43
-3,552
| -99% | -$330K |
|
502
Advance Auto Parts
AAP
$3.66B
| $1K | ﹤0.01% |
7
-464
| -99% | -$66.3K |
|
503
Atmos Energy
ATO
$26.3B
| $1K | ﹤0.01% |
8
-623
| -99% | -$77.9K |
|
504
Neurocrine Biosciences
NBIX
$14.3B
| $1K | ﹤0.01% |
8
-705
| -99% | -$88.1K |
|
505
Essential Utilities
WTRG
$10.8B
| $1K | ﹤0.01% |
21
-1,658
| -99% | -$79K |
|
|
506
GoDaddy
GDDY
$20.5B
| – | – |
-285,584
| Closed | -$23.7M |
|
|
507
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-2,795,537
| Closed | -$1.05B |
|
|
508
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,402,380
| Closed | -$826M |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| – | – |
-196,240
| Closed | -$25.8M |
|
|
BMY.RT
510
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-836,689
| Closed | -$577K |
|