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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $72.4M | 0.15% |
242,599
+4,086
| +2% | +$1.22M |
|
152
Newmont
NEM
$83.7B
| $72.1M | 0.15% |
1,196,732
-23,492
| -2% | -$1.42M |
|
153
American Electric Power
AEP
$57.8B
| $71.2M | 0.15% |
841,127
+134,169
| +19% | +$11.4M |
|
154
Align Technology
ALGN
$10.1B
| $70.8M | 0.15% |
130,774
+39,215
| +43% | +$21.2M |
|
155
Edwards Lifesciences
EW
$47.5B
| $70.8M | 0.15% |
846,202
+14,267
| +2% | +$1.19M |
|
156
General Dynamics
GD
$86.8B
| $70.6M | 0.15% |
388,750
+22,046
| +6% | +$4M |
|
157
Snap
SNAP
$12.4B
| $70.6M | 0.15% |
1,349,654
+166,878
| +14% | +$8.73M |
|
158
Microchip Technology
MCHP
$35.6B
| $70.3M | 0.15% |
905,334
+131,784
| +17% | +$10.2M |
|
159
Electronic Arts
EA
$42.2B
| $70.2M | 0.15% |
518,304
+27,941
| +6% | +$3.78M |
|
160
Biogen
BIIB
$20.6B
| $69.7M | 0.15% |
249,022
-5,726
| -2% | -$1.6M |
|
161
Exelon
EXC
$43.9B
| $69.4M | 0.15% |
2,223,872
+293,052
| +15% | +$9.14M |
|
162
Twilio
TWLO
$16.7B
| $69.1M | 0.14% |
202,686
-4,444
| -2% | -$1.51M |
|
163
Kimberly-Clark
KMB
$43.1B
| $68.5M | 0.14% |
492,462
-8,773
| -2% | -$1.22M |
|
164
Uber
UBER
$190B
| $67.9M | 0.14% |
1,245,718
+38,269
| +3% | +$2.09M |
|
165
Parker-Hannifin
PH
$96.1B
| $67M | 0.14% |
212,377
-10,343
| -5% | -$3.26M |
|
166
D.R. Horton
DHI
$54.2B
| $66.2M | 0.14% |
742,433
+204,479
| +38% | +$18.2M |
|
167
EOG Resources
EOG
$64.4B
| $65.7M | 0.14% |
905,255
+107,400
| +13% | +$7.79M |
|
168
L3Harris
LHX
$51B
| $65.6M | 0.14% |
323,531
+20,074
| +7% | +$4.07M |
|
169
Cognizant
CTSH
$35.1B
| $65M | 0.14% |
831,811
+31,576
| +4% | +$2.47M |
|
170
Ross Stores
ROST
$49.4B
| $64.6M | 0.14% |
538,942
+26,392
| +5% | +$3.16M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $64.6M | 0.14% |
1,176,824
+9,854
| +0.8% | +$541K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $64.3M | 0.13% |
469,622
+10,318
| +2% | +$1.41M |
|
173
Cummins
CMI
$55.1B
| $64.2M | 0.13% |
247,692
+16,660
| +7% | +$4.32M |
|
174
Public Storage
PSA
$52.2B
| $63.1M | 0.13% |
255,843
+23,918
| +10% | +$5.9M |
|
175
McKesson
MCK
$85.5B
| $63M | 0.13% |
322,939
+67,857
| +27% | +$13.2M |
|