National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $9.31K | ﹤0.01% |
175
| – | – |
|
502
Jack Henry & Associates
JKHY
$11.8B
| $8.99K | ﹤0.01% |
55
| – | – |
|
503
International Paper
IP
$25.7B
| $6.22K | ﹤0.01% |
172
| – | – |
|
504
Globe Life
GL
$11.3B
| $6.09K | ﹤0.01% |
50
| – | – |
|
505
C.H. Robinson
CHRW
$14.9B
| $2.07K | ﹤0.01% |
24
| – | – |
|
506
Fidelity National Financial
FNF
$16.5B
| $153 | ﹤0.01% |
3
| – | – |
|
507
Universal Health Services
UHS
$12.1B
| $152 | ﹤0.01% |
1
| – | – |
|
508
Bath & Body Works
BBWI
$6.06B
| $86 | ﹤0.01% |
2
| – | – |
|
509
Snap
SNAP
$12.4B
| $51 | ﹤0.01% |
3
| – | – |
|
510
Caesars Entertainment
CZR
$5.48B
| $47 | ﹤0.01% |
1
| – | – |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $42 | ﹤0.01% |
1
| – | – |
|
512
Dentsply Sirona
XRAY
$2.92B
| $36 | ﹤0.01% |
1
| – | – |
|
513
Fox Class A
FOXA
$27.4B
| $30 | ﹤0.01% |
1
| – | – |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-184,347
| Closed | -$39.8M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| – | – |
-345,359
| Closed | -$57M |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,471,915
| Closed | -$138M |
|