National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
501
Daqo New Energy
DQ
$1.96B
| $430K | ﹤0.01% |
11,128
+125
| +1% | +$4.83K |
|
502
Boston Properties
BXP
$12.2B
| $271K | ﹤0.01% |
4,007
-223,420
| -98% | -$15.1M |
|
503
F&G Annuities & Life
FG
$4.65B
| $181K | ﹤0.01% |
+9,037
| New | +$181K |
|
504
TransUnion
TRU
$17.5B
| $156K | ﹤0.01% |
2,749
-288,581
| -99% | -$16.4M |
|
505
Cognex
CGNX
$7.43B
| $150K | ﹤0.01% |
3,187
| – | – |
|
506
MasterBrand
MBC
$1.71B
| $108K | ﹤0.01% |
+14,353
| New | +$108K |
|
507
Teva Pharmaceuticals
TEVA
$21.7B
| $19.8K | ﹤0.01% |
2,168
| – | – |
|
508
C.H. Robinson
CHRW
$14.9B
| $6.41K | ﹤0.01% |
70
-197,759
| -100% | -$18.1M |
|
509
Crown Holdings
CCK
$10.7B
| $6K | ﹤0.01% |
73
| – | – |
|
510
Nordson
NDSN
$12.6B
| $4.52K | ﹤0.01% |
19
| – | – |
|
511
MarketAxess Holdings
MKTX
$7.01B
| $3.9K | ﹤0.01% |
14
| – | – |
|
512
Zscaler
ZS
$42.7B
| $2.8K | ﹤0.01% |
25
-139,760
| -100% | -$15.6M |
|
513
Zillow
Z
$21.3B
| $2.71K | ﹤0.01% |
84
| – | – |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $2.03K | ﹤0.01% |
45
-252,487
| -100% | -$11.4M |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91K | ﹤0.01% |
31
| – | – |
|
516
Okta
OKTA
$16.1B
| $1.71K | ﹤0.01% |
25
-242,008
| -100% | -$16.5M |
|
517
Masimo
MASI
$8B
| $1.48K | ﹤0.01% |
10
| – | – |
|
518
Medical Properties Trust
MPW
$2.77B
| $1.44K | ﹤0.01% |
129
| – | – |
|
519
Twilio
TWLO
$16.7B
| $1.18K | ﹤0.01% |
24
-286,302
| -100% | -$14M |
|
520
Teladoc Health
TDOC
$1.38B
| $520 | ﹤0.01% |
22
| – | – |
|
521
Wayfair
W
$11.6B
| $132 | ﹤0.01% |
4
| – | – |
|
522
NRG Energy
NRG
$28.6B
| $127 | ﹤0.01% |
4
| – | – |
|
523
Campbell Soup
CPB
$10.1B
| $114 | ﹤0.01% |
2
| – | – |
|
524
Western Union
WU
$2.86B
| $69 | ﹤0.01% |
5
| – | – |
|
525
Lumen
LUMN
$4.87B
| $63 | ﹤0.01% |
12
| – | – |
|