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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $68.3M | 0.13% |
755,363
-70,341
| -9% | -$6.36M |
|
177
T Rowe Price
TROW
$23.9B
| $68.3M | 0.13% |
347,105
-11,967
| -3% | -$2.35M |
|
178
Global Payments
GPN
$21.1B
| $68.2M | 0.13% |
432,952
+7,208
| +2% | +$1.14M |
|
179
Palo Alto Networks
PANW
$129B
| $68.2M | 0.13% |
853,908
+14,190
| +2% | +$1.13M |
|
180
Marvell Technology
MRVL
$54.9B
| $67.6M | 0.13% |
1,120,359
+13,100
| +1% | +$790K |
|
181
DocuSign
DOCU
$16.4B
| $67.6M | 0.13% |
262,433
-1,064
| -0.4% | -$274K |
|
182
Roper Technologies
ROP
$56.2B
| $67.5M | 0.13% |
151,196
-3,886
| -3% | -$1.73M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $67.3M | 0.13% |
370,946
-1,100
| -0.3% | -$200K |
|
184
CrowdStrike
CRWD
$103B
| $66.8M | 0.13% |
271,843
+1,678
| +0.6% | +$412K |
|
185
Prudential Financial
PRU
$37.6B
| $66.5M | 0.13% |
632,440
-39,605
| -6% | -$4.17M |
|
186
Motorola Solutions
MSI
$79.4B
| $66.2M | 0.13% |
284,895
+3,523
| +1% | +$818K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.13% |
534,445
+9,814
| +2% | +$1.21M |
|
188
McKesson
MCK
$85.6B
| $65.5M | 0.12% |
328,719
-1,937
| -0.6% | -$386K |
|
189
Bank of New York Mellon
BK
$72.7B
| $65.2M | 0.12% |
1,258,077
-6,543
| -0.5% | -$339K |
|
190
AutoZone
AZO
$70.7B
| $65.1M | 0.12% |
38,327
+76
| +0.2% | +$129K |
|
191
Match Group
MTCH
$9.01B
| $64.7M | 0.12% |
411,832
-6,734
| -2% | -$1.06M |
|
192
Allstate
ALL
$53.4B
| $64.3M | 0.12% |
505,280
-3,735
| -0.7% | -$476K |
|
193
Marriott International Class A Common Stock
MAR
$72.6B
| $64.2M | 0.12% |
433,552
+29,039
| +7% | +$4.3M |
|
194
Workday
WDAY
$62.3B
| $63.7M | 0.12% |
254,981
+4,893
| +2% | +$1.22M |
|
195
Kimberly-Clark
KMB
$43B
| $63.7M | 0.12% |
480,752
-17,855
| -4% | -$2.36M |
|
196
Travelers Companies
TRV
$62.3B
| $63.5M | 0.12% |
417,749
+6,485
| +2% | +$986K |
|
197
Twilio
TWLO
$16.6B
| $62.4M | 0.12% |
195,554
-9,291
| -5% | -$2.96M |
|
198
D.R. Horton
DHI
$53.7B
| $62.3M | 0.12% |
742,336
-19,186
| -3% | -$1.61M |
|
199
Cognizant
CTSH
$35.1B
| $62.3M | 0.12% |
839,360
-4,155
| -0.5% | -$308K |
|
200
SBA Communications
SBAC
$21.3B
| $62.2M | 0.12% |
188,089
+6,418
| +4% | +$2.12M |
|