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 | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.77B
| – | – |
-129
| Closed | -$1.44K |
|
527
Nordson
NDSN
$12.6B
| – | – |
-19
| Closed | -$4.52K |
|
528
NRG Energy
NRG
$28.6B
| – | – |
-4
| Closed | -$127 |
|
529
Okta
OKTA
$16.1B
| – | – |
-25
| Closed | -$1.71K |
|
530
SiriusXM
SIRI
$8.1B
| – | – |
-1
| Closed | -$29 |
|
531
Teladoc Health
TDOC
$1.38B
| – | – |
-22
| Closed | -$520 |
|
532
Twilio
TWLO
$16.7B
| – | – |
-24
| Closed | -$1.18K |
|
533
Wayfair
W
$11.6B
| – | – |
-4
| Closed | -$132 |
|
534
Western Union
WU
$2.86B
| – | – |
-5
| Closed | -$69 |
|
535
Zillow
Z
$21.3B
| – | – |
-84
| Closed | -$2.71K |
|
536
Zscaler
ZS
$42.7B
| – | – |
-25
| Closed | -$2.8K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| – | – |
-45
| Closed | -$2.03K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-31
| Closed | -$1.91K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| – | – |
-252,427
| Closed | -$30.8M |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| – | – |
-100,795
| Closed | -$23.2M |
|