National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $80.7M | 0.15% |
204,845
+2,159
| +1% | +$851K |
|
152
Dow Inc
DOW
$17.4B
| $80.3M | 0.15% |
1,268,309
+24,596
| +2% | +$1.56M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $80M | 0.15% |
1,163,151
+11,866
| +1% | +$816K |
|
154
Global Payments
GPN
$21.3B
| $79.8M | 0.15% |
425,744
+4,669
| +1% | +$876K |
|
155
Public Storage
PSA
$52.2B
| $78.3M | 0.15% |
260,244
+4,401
| +2% | +$1.32M |
|
156
Newmont
NEM
$83.7B
| $77M | 0.15% |
1,215,587
+18,855
| +2% | +$1.2M |
|
157
EOG Resources
EOG
$64.4B
| $76.8M | 0.15% |
920,242
+14,987
| +2% | +$1.25M |
|
158
Electronic Arts
EA
$42.2B
| $75.6M | 0.14% |
525,901
+7,597
| +1% | +$1.09M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $75M | 0.14% |
372,046
+4,914
| +1% | +$991K |
|
160
IQVIA
IQV
$31.9B
| $75M | 0.14% |
309,376
+3,555
| +1% | +$861K |
|
161
Roku
ROKU
$14B
| $74.6M | 0.14% |
162,488
+988
| +0.6% | +$454K |
|
162
General Dynamics
GD
$86.8B
| $74.6M | 0.14% |
395,995
+7,245
| +2% | +$1.36M |
|
163
Ecolab
ECL
$77.6B
| $74M | 0.14% |
359,311
+3,094
| +0.9% | +$637K |
|
164
MetLife
MET
$52.9B
| $73.8M | 0.14% |
1,232,685
+23,231
| +2% | +$1.39M |
|
165
DocuSign
DOCU
$16.1B
| $73.7M | 0.14% |
263,497
+2,559
| +1% | +$715K |
|
166
Agilent Technologies
A
$36.5B
| $73.6M | 0.14% |
498,196
+6,398
| +1% | +$946K |
|
167
Roper Technologies
ROP
$55.8B
| $72.9M | 0.14% |
155,082
+1,606
| +1% | +$755K |
|
168
American Electric Power
AEP
$57.8B
| $72.2M | 0.14% |
853,624
+12,497
| +1% | +$1.06M |
|
169
Exelon
EXC
$43.9B
| $71.7M | 0.14% |
2,269,281
+45,409
| +2% | +$1.44M |
|
170
T Rowe Price
TROW
$23.8B
| $71.1M | 0.14% |
359,072
+5,941
| +2% | +$1.18M |
|
171
L3Harris
LHX
$51B
| $71.1M | 0.14% |
328,746
+5,215
| +2% | +$1.13M |
|
172
lululemon athletica
LULU
$19.9B
| $70.8M | 0.13% |
193,995
+2,091
| +1% | +$763K |
|
173
MSCI
MSCI
$42.9B
| $70.2M | 0.13% |
131,737
+1,728
| +1% | +$921K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.4M | 0.13% |
378,032
+6,619
| +2% | +$1.22M |
|
175
Microchip Technology
MCHP
$35.6B
| $68.9M | 0.13% |
920,690
+15,356
| +2% | +$1.15M |
|