National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $5.73K | ﹤0.01% |
192
-55,970
| -100% | -$1.67M |
|
502
Advance Auto Parts
AAP
$3.63B
| $5.69K | ﹤0.01% |
48
-14,010
| -100% | -$1.66M |
|
503
Stanley Black & Decker
SWK
$12.1B
| $5.44K | ﹤0.01% |
70
-20,343
| -100% | -$1.58M |
|
504
CarMax
KMX
$9.11B
| $5.32K | ﹤0.01% |
87
-25,281
| -100% | -$1.54M |
|
505
Roku
ROKU
$14B
| $4.01K | ﹤0.01% |
65
-19,047
| -100% | -$1.17M |
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| $3.3K | ﹤0.01% |
7
-2,190
| -100% | -$1.03M |
|
507
DocuSign
DOCU
$16.1B
| $3K | ﹤0.01% |
53
-15,430
| -100% | -$873K |
|
508
Fortune Brands Innovations
FBIN
$7.3B
| $2.81K | ﹤0.01% |
49
-14,304
| -100% | -$820K |
|
509
Charles River Laboratories
CRL
$8.07B
| $2.77K | ﹤0.01% |
14
-4,341
| -100% | -$860K |
|
510
Hasbro
HAS
$11.2B
| $2.25K | ﹤0.01% |
43
-12,654
| -100% | -$662K |
|
511
VF Corp
VFC
$5.86B
| $1.8K | ﹤0.01% |
81
-23,580
| -100% | -$524K |
|
512
Generac Holdings
GNRC
$10.6B
| $1.68K | ﹤0.01% |
15
-4,426
| -100% | -$496K |
|
513
TransUnion
TRU
$17.5B
| $554 | ﹤0.01% |
9
-2,740
| -100% | -$169K |
|
514
Cognex
CGNX
$7.55B
| $487 | ﹤0.01% |
10
-3,177
| -100% | -$155K |
|
515
Ally Financial
ALLY
$12.7B
| – | – |
-185,059
| Closed | -$4.52M |
|
|
516
Apollo Global Management
APO
$75.3B
| – | – |
-516,002
| Closed | -$32.9M |
|
517
Crown Holdings
CCK
$11B
| – | – |
-73
| Closed | -$6K |
|
518
F&G Annuities & Life
FG
$4.65B
| – | – |
-9,037
| Closed | -$181K |
|
|
519
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,056,533
| Closed | -$34.7M |
|
|
520
KeyCorp
KEY
$20.8B
| – | – |
-1,678,766
| Closed | -$29.2M |
|
521
Lincoln National
LNC
$7.98B
| – | – |
-103,482
| Closed | -$3.18M |
|
522
Lumen
LUMN
$4.87B
| – | – |
-12
| Closed | -$63 |
|
523
Masimo
MASI
$8B
| – | – |
-10
| Closed | -$1.48K |
|
524
MasterBrand
MBC
$1.71B
| – | – |
-14,353
| Closed | -$108K |
|
525
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-14
| Closed | -$3.9K |
|