National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $78.6M | 0.14% |
2,350,600
-58,650
| -2% | -$1.96M |
|
177
Emerson Electric
EMR
$74.6B
| $78.5M | 0.14% |
916,661
-215,919
| -19% | -$18.5M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $78.2M | 0.14% |
480,596
-13,228
| -3% | -$2.15M |
|
179
Centene
CNC
$14.2B
| $78.1M | 0.14% |
1,218,367
+222,599
| +22% | +$14.3M |
|
180
Charter Communications
CHTR
$35.7B
| $78.1M | 0.14% |
223,635
+13,515
| +6% | +$4.72M |
|
181
Autodesk
ADSK
$69.5B
| $78.1M | 0.14% |
387,148
+9,748
| +3% | +$1.97M |
|
182
Ross Stores
ROST
$49.4B
| $77M | 0.14% |
746,582
+277,470
| +59% | +$28.6M |
|
183
Dow Inc
DOW
$17.4B
| $76.9M | 0.14% |
1,424,545
-93,868
| -6% | -$5.07M |
|
184
Kimberly-Clark
KMB
$43.1B
| $75.8M | 0.14% |
569,618
+12,549
| +2% | +$1.67M |
|
185
Waste Connections
WCN
$46.1B
| $75.5M | 0.14% |
547,099
+162,167
| +42% | +$22.4M |
|
186
Travelers Companies
TRV
$62B
| $75M | 0.14% |
439,238
-30,199
| -6% | -$5.16M |
|
187
Exelon
EXC
$43.9B
| $74M | 0.13% |
1,785,579
-4,097
| -0.2% | -$170K |
|
188
Biogen
BIIB
$20.6B
| $73.6M | 0.13% |
267,331
+67,806
| +34% | +$18.7M |
|
189
ResMed
RMD
$40.6B
| $73.4M | 0.13% |
339,745
+98,152
| +41% | +$21.2M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $73.3M | 0.13% |
148,451
-5,424
| -4% | -$2.68M |
|
191
Capital One
COF
$142B
| $72.7M | 0.13% |
771,547
+82,745
| +12% | +$7.79M |
|
192
Truist Financial
TFC
$60B
| $72.6M | 0.13% |
2,143,544
+108,581
| +5% | +$3.68M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.2M | 0.13% |
357,532
-6,154
| -2% | -$1.24M |
|
194
Carrier Global
CARR
$55.8B
| $71.7M | 0.13% |
1,590,969
+47,195
| +3% | +$2.13M |
|
195
Ametek
AME
$43.3B
| $71.7M | 0.13% |
502,195
+196,306
| +64% | +$28M |
|
196
Ameriprise Financial
AMP
$46.1B
| $71.4M | 0.13% |
237,524
+93,421
| +65% | +$28.1M |
|
197
D.R. Horton
DHI
$54.2B
| $70.3M | 0.13% |
738,594
+222,212
| +43% | +$21.2M |
|
198
MetLife
MET
$52.9B
| $69.9M | 0.13% |
1,225,138
+61,472
| +5% | +$3.51M |
|
199
Realty Income
O
$54.2B
| $69.2M | 0.13% |
1,106,025
+85,955
| +8% | +$5.38M |
|
200
Agilent Technologies
A
$36.5B
| $68.9M | 0.13% |
512,080
-26,432
| -5% | -$3.55M |
|