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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $62.1M | 0.12% |
1,143,670
-71,917
| -6% | -$3.91M |
|
202
Digital Realty Trust
DLR
$55.8B
| $62.1M | 0.12% |
429,848
-13,733
| -3% | -$1.98M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $61.5M | 0.12% |
407,421
+9,575
| +2% | +$1.45M |
|
204
Fortinet
FTNT
$60.7B
| $61.1M | 0.12% |
1,045,335
+65,175
| +7% | +$3.81M |
|
205
Baxter International
BAX
$12.6B
| $61M | 0.12% |
758,594
+8,032
| +1% | +$646K |
|
206
Paychex
PAYX
$48.5B
| $60.9M | 0.12% |
541,436
+9,183
| +2% | +$1.03M |
|
207
Yum! Brands
YUM
$40.1B
| $60.7M | 0.12% |
496,504
-1,459
| -0.3% | -$178K |
|
208
Rockwell Automation
ROK
$38.2B
| $60.7M | 0.12% |
206,321
-6,947
| -3% | -$2.04M |
|
209
Marathon Petroleum
MPC
$54.5B
| $60.4M | 0.12% |
976,688
+29,781
| +3% | +$1.84M |
|
210
Ross Stores
ROST
$49.3B
| $59.6M | 0.11% |
547,202
+2,247
| +0.4% | +$245K |
|
211
Parker-Hannifin
PH
$96.1B
| $59.5M | 0.11% |
212,848
-2,995
| -1% | -$837K |
|
212
Hilton Worldwide
HLT
$64B
| $59.1M | 0.11% |
447,526
+20,106
| +5% | +$2.66M |
|
213
Sempra
SRE
$53B
| $59M | 0.11% |
933,376
+11,422
| +1% | +$722K |
|
214
Sysco
SYY
$39.4B
| $58.7M | 0.11% |
747,330
+58,309
| +8% | +$4.58M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 0.11% |
1,239,413
+38,249
| +3% | +$1.8M |
|
216
Welltower
WELL
$112B
| $57.8M | 0.11% |
701,340
-33,693
| -5% | -$2.78M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $57.5M | 0.11% |
958,943
+13,863
| +1% | +$832K |
|
218
Centene
CNC
$14.2B
| $57.3M | 0.11% |
919,880
+9,025
| +1% | +$562K |
|
219
Monster Beverage
MNST
$61B
| $57.1M | 0.11% |
1,285,966
-59,806
| -4% | -$2.66M |
|
220
General Mills
GIS
$26.9B
| $56.5M | 0.11% |
945,152
-48,202
| -5% | -$2.88M |
|
221
State Street
STT
$32.1B
| $56.4M | 0.11% |
665,979
+5,027
| +0.8% | +$426K |
|
222
Schlumberger
SLB
$53.5B
| $56.2M | 0.11% |
1,896,844
+41,874
| +2% | +$1.24M |
|
223
Uber
UBER
$189B
| $56.1M | 0.11% |
1,251,125
+685
| +0.1% | +$30.7K |
|
224
Aflac
AFL
$57B
| $55.7M | 0.11% |
1,068,378
-8,016
| -0.7% | -$418K |
|
225
Veeva Systems
VEEV
$44.7B
| $55.4M | 0.11% |
192,165
-12,928
| -6% | -$3.73M |
|