National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $75.5M | 0.16% |
971,725
+10,438
| +1% | +$811K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $75.2M | 0.16% |
981,530
+12,035
| +1% | +$922K |
|
153
Roper Technologies
ROP
$55.8B
| $74.5M | 0.16% |
203,232
+15,704
| +8% | +$5.76M |
|
154
Fortinet
FTNT
$60.4B
| $74.2M | 0.15% |
1,494,474
+71,909
| +5% | +$3.57M |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $73.8M | 0.15% |
2,389,700
+50,250
| +2% | +$1.55M |
|
156
Travelers Companies
TRV
$62B
| $73.7M | 0.15% |
476,193
+20,299
| +4% | +$3.14M |
|
157
Intercontinental Exchange
ICE
$99.8B
| $73.3M | 0.15% |
807,569
+33,950
| +4% | +$3.08M |
|
158
MetLife
MET
$52.9B
| $73.1M | 0.15% |
1,197,226
+14,925
| +1% | +$911K |
|
159
Parker-Hannifin
PH
$96.1B
| $72.2M | 0.15% |
294,095
+10,883
| +4% | +$2.67M |
|
160
Palo Alto Networks
PANW
$130B
| $71.9M | 0.15% |
868,464
+17,538
| +2% | +$1.45M |
|
161
Freeport-McMoran
FCX
$66.5B
| $71.4M | 0.15% |
2,534,673
+281,214
| +12% | +$7.92M |
|
162
Dollar Tree
DLTR
$20.6B
| $70.7M | 0.15% |
516,413
+26,391
| +5% | +$3.61M |
|
163
Amphenol
APH
$135B
| $70.5M | 0.15% |
2,077,414
+39,640
| +2% | +$1.35M |
|
164
Allstate
ALL
$53.1B
| $70.3M | 0.15% |
557,001
+13,863
| +3% | +$1.75M |
|
165
Corteva
CTVA
$49.1B
| $69.6M | 0.15% |
1,217,145
+88,425
| +8% | +$5.06M |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $69.6M | 0.15% |
495,553
+19,196
| +4% | +$2.7M |
|
167
Autodesk
ADSK
$69.5B
| $69.2M | 0.14% |
365,263
+1,508
| +0.4% | +$286K |
|
168
Marvell Technology
MRVL
$54.6B
| $68.7M | 0.14% |
1,602,487
+106,405
| +7% | +$4.56M |
|
169
Equinix
EQIX
$75.7B
| $68.6M | 0.14% |
122,139
+2,734
| +2% | +$1.53M |
|
170
Microchip Technology
MCHP
$35.6B
| $68.2M | 0.14% |
1,099,639
+34,026
| +3% | +$2.11M |
|
171
Aflac
AFL
$57.2B
| $67.4M | 0.14% |
1,190,697
+30,827
| +3% | +$1.74M |
|
172
Motorola Solutions
MSI
$79.8B
| $66.8M | 0.14% |
296,340
+1,455
| +0.5% | +$328K |
|
173
Dow Inc
DOW
$17.4B
| $66.7M | 0.14% |
1,511,112
+142,846
| +10% | +$6.31M |
|
174
Hilton Worldwide
HLT
$64B
| $66.7M | 0.14% |
547,321
+29,358
| +6% | +$3.58M |
|
175
Agilent Technologies
A
$36.5B
| $66.2M | 0.14% |
539,436
+12,044
| +2% | +$1.48M |
|