National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $85.8M | 0.14% |
783,561
+23,079
| +3% | +$2.53M |
|
177
Norfolk Southern
NSC
$62.3B
| $85.4M | 0.14% |
430,812
+17,515
| +4% | +$3.47M |
|
178
Exelon
EXC
$43.9B
| $85.4M | 0.14% |
2,180,603
+90,787
| +4% | +$3.55M |
|
179
Simon Property Group
SPG
$59.5B
| $84.6M | 0.14% |
774,979
+23,334
| +3% | +$2.55M |
|
180
Ross Stores
ROST
$49.4B
| $83.3M | 0.13% |
760,755
+8,391
| +1% | +$919K |
|
181
Ametek
AME
$43.3B
| $83.3M | 0.13% |
558,239
+22,102
| +4% | +$3.3M |
|
182
Occidental Petroleum
OXY
$45.2B
| $82.6M | 0.13% |
1,307,506
-20,579
| -2% | -$1.3M |
|
183
Welltower
WELL
$112B
| $82.4M | 0.13% |
1,015,972
+39,499
| +4% | +$3.2M |
|
184
Electronic Arts
EA
$42.2B
| $82.1M | 0.13% |
693,473
+14,714
| +2% | +$1.74M |
|
185
MetLife
MET
$52.9B
| $82M | 0.13% |
1,300,326
-6,680
| -0.5% | -$421K |
|
186
Centene
CNC
$14.2B
| $81.3M | 0.13% |
1,162,171
+28,286
| +2% | +$1.98M |
|
187
lululemon athletica
LULU
$19.9B
| $81.1M | 0.13% |
213,177
+1,907
| +0.9% | +$726K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $81M | 0.13% |
1,064,897
+14,109
| +1% | +$1.07M |
|
189
Otis Worldwide
OTIS
$34.1B
| $80.9M | 0.13% |
1,020,305
+47,829
| +5% | +$3.79M |
|
190
Marvell Technology
MRVL
$54.6B
| $80.9M | 0.13% |
1,564,233
+54,883
| +4% | +$2.84M |
|
191
Dow Inc
DOW
$17.4B
| $79.9M | 0.13% |
1,583,207
+30,524
| +2% | +$1.54M |
|
192
Crown Castle
CCI
$41.9B
| $79.5M | 0.13% |
872,714
+47,484
| +6% | +$4.32M |
|
193
Truist Financial
TFC
$60B
| $79.5M | 0.13% |
2,813,365
+118,752
| +4% | +$3.35M |
|
194
Rockwell Automation
ROK
$38.2B
| $79.5M | 0.13% |
284,813
+13,938
| +5% | +$3.89M |
|
195
Hershey
HSY
$37.6B
| $78.2M | 0.13% |
380,976
+22,783
| +6% | +$4.68M |
|
196
MSCI
MSCI
$42.9B
| $77.8M | 0.12% |
150,737
+979
| +0.7% | +$505K |
|
197
Constellation Brands
STZ
$26.2B
| $77.6M | 0.12% |
306,059
+4,732
| +2% | +$1.2M |
|
198
Biogen
BIIB
$20.6B
| $76.4M | 0.12% |
295,942
+14,730
| +5% | +$3.8M |
|
199
Capital One
COF
$142B
| $76M | 0.12% |
782,833
+32,246
| +4% | +$3.13M |
|
200
DexCom
DXCM
$31.6B
| $75.4M | 0.12% |
851,184
+42,174
| +5% | +$3.74M |
|