National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $100M | 0.14% |
445,097
+10,789
| +2% | +$2.43M |
|
177
Dominion Energy
D
$49.7B
| $98.6M | 0.14% |
2,097,729
+72,063
| +4% | +$3.39M |
|
178
Monster Beverage
MNST
$61B
| $98.2M | 0.14% |
1,703,866
+47,602
| +3% | +$2.74M |
|
179
Electronic Arts
EA
$42.2B
| $97.8M | 0.14% |
714,797
+21,324
| +3% | +$2.92M |
|
180
Ford
F
$46.7B
| $97.5M | 0.14% |
8,001,903
+157,665
| +2% | +$1.92M |
|
181
Cintas
CTAS
$82.4B
| $96.6M | 0.13% |
641,316
+13,568
| +2% | +$2.04M |
|
182
Marvell Technology
MRVL
$54.6B
| $96.5M | 0.13% |
1,600,619
+36,386
| +2% | +$2.19M |
|
183
Hilton Worldwide
HLT
$64B
| $95.2M | 0.13% |
522,669
+12,304
| +2% | +$2.24M |
|
184
Ametek
AME
$43.3B
| $95M | 0.13% |
576,395
+18,156
| +3% | +$2.99M |
|
185
Welltower
WELL
$112B
| $94.5M | 0.13% |
1,047,763
+31,791
| +3% | +$2.87M |
|
186
Otis Worldwide
OTIS
$34.1B
| $94.2M | 0.13% |
1,052,750
+32,445
| +3% | +$2.9M |
|
187
Idexx Laboratories
IDXX
$51.4B
| $91.9M | 0.13% |
165,614
+3,679
| +2% | +$2.04M |
|
188
AutoZone
AZO
$70.6B
| $91.8M | 0.13% |
35,489
+791
| +2% | +$2.05M |
|
189
Fortinet
FTNT
$60.4B
| $91.3M | 0.13% |
1,559,994
+41,873
| +3% | +$2.45M |
|
190
Rockwell Automation
ROK
$38.2B
| $91.2M | 0.13% |
293,706
+8,893
| +3% | +$2.76M |
|
191
Snowflake
SNOW
$75.3B
| $90.7M | 0.13% |
455,787
+7,523
| +2% | +$1.5M |
|
192
Dow Inc
DOW
$17.4B
| $89.5M | 0.12% |
1,632,849
+49,642
| +3% | +$2.72M |
|
193
Corteva
CTVA
$49.1B
| $88.6M | 0.12% |
1,848,642
+65,085
| +4% | +$3.12M |
|
194
Centene
CNC
$14.2B
| $88.2M | 0.12% |
1,187,974
+25,803
| +2% | +$1.91M |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.2M | 0.12% |
391,987
+8,642
| +2% | +$1.94M |
|
196
MetLife
MET
$52.9B
| $87.9M | 0.12% |
1,329,793
+29,467
| +2% | +$1.95M |
|
197
MSCI
MSCI
$42.9B
| $87.2M | 0.12% |
154,239
+3,502
| +2% | +$1.98M |
|
198
Realty Income
O
$54.2B
| $86.2M | 0.12% |
1,500,926
+42,080
| +3% | +$2.42M |
|
199
Agilent Technologies
A
$36.5B
| $85.5M | 0.12% |
614,742
+13,825
| +2% | +$1.92M |
|
200
IQVIA
IQV
$31.9B
| $85.1M | 0.12% |
367,815
+8,259
| +2% | +$1.91M |
|