National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $75.7M | 0.14% |
2,195,514
-73,767
| -3% | -$2.54M |
|
152
IQVIA
IQV
$31.3B
| $75.7M | 0.14% |
315,916
+6,540
| +2% | +$1.57M |
|
153
DexCom
DXCM
$31.7B
| $75.4M | 0.14% |
551,416
+5,556
| +1% | +$760K |
|
154
General Dynamics
GD
$86.7B
| $75.1M | 0.14% |
383,257
-12,738
| -3% | -$2.5M |
|
155
Ecolab
ECL
$78B
| $74.8M | 0.14% |
358,691
-620
| -0.2% | -$129K |
|
156
MetLife
MET
$54.4B
| $74.6M | 0.14% |
1,209,105
-23,580
| -2% | -$1.46M |
|
157
Dow Inc
DOW
$16.9B
| $74.3M | 0.14% |
1,291,365
+23,056
| +2% | +$1.33M |
|
158
HP
HPQ
$27B
| $74.2M | 0.14% |
2,712,622
-15,162
| -0.6% | -$415K |
|
159
Electronic Arts
EA
$42B
| $74.2M | 0.14% |
521,589
-4,312
| -0.8% | -$613K |
|
160
Humana
HUM
$37.5B
| $73.7M | 0.14% |
189,449
+461
| +0.2% | +$179K |
|
161
Carrier Global
CARR
$54.1B
| $72.8M | 0.14% |
1,407,086
-7,012
| -0.5% | -$363K |
|
162
American International
AIG
$45.3B
| $72.1M | 0.14% |
1,314,215
-7,390
| -0.6% | -$406K |
|
163
Synopsys
SNPS
$111B
| $72M | 0.14% |
240,328
+2,802
| +1% | +$839K |
|
164
Simon Property Group
SPG
$59.3B
| $71.8M | 0.14% |
552,444
+46,727
| +9% | +$6.07M |
|
165
Microchip Technology
MCHP
$34.8B
| $71.3M | 0.14% |
929,662
+8,972
| +1% | +$689K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $71.3M | 0.14% |
1,750,665
+52,995
| +3% | +$2.16M |
|
167
Cadence Design Systems
CDNS
$95.2B
| $71.2M | 0.14% |
470,309
-5,789
| -1% | -$877K |
|
168
American Electric Power
AEP
$58.1B
| $70.6M | 0.13% |
870,032
+16,408
| +2% | +$1.33M |
|
169
Biogen
BIIB
$20.5B
| $70M | 0.13% |
247,492
-6,130
| -2% | -$1.73M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $70M | 0.13% |
1,925,050
+36,500
| +2% | +$1.33M |
|
171
Zoom
ZM
$24.8B
| $69.6M | 0.13% |
265,988
-3,306
| -1% | -$865K |
|
172
Freeport-McMoran
FCX
$66.1B
| $69.2M | 0.13% |
2,126,393
-168,119
| -7% | -$5.47M |
|
173
Amphenol
APH
$138B
| $69.1M | 0.13% |
1,885,976
+20,954
| +1% | +$767K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $68.6M | 0.13% |
1,136,742
-26,409
| -2% | -$1.59M |
|
175
L3Harris
LHX
$51.1B
| $68.4M | 0.13% |
310,771
-17,975
| -5% | -$3.96M |
|