National Pension Service [Rocket]

Holdings

National Pension Service

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zscaler, Inc.	ZS	COM	25	-139,760	2,798,000	-23,186,136,000			Hist	12/31/2022
Snap Inc	SNAP	CL A	397,903	-1,958,321	3,561,232,000	-20,448,691,000			Hist	12/31/2022
TWILIO INC	TWLO	CL A	24	-286,302	1,175,000	-20,210,577,000			Hist	12/31/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	70	-197,759	6,409,000	-19,525,248,000			Hist	12/31/2022
Paramount Global	CBS	Common	159,356	-1,007,832	2,689,929,000	-19,428,284,000			Hist	12/31/2022
Catalent, Inc.	CTLT	COM	45	-252,487	2,025,000	-18,756,052,000			Hist	12/31/2022
SS&C TECHNOLOGIES INC	SSNC	COM	60,588	-390,247	3,154,211,000	-18,711,287,000			Hist	12/31/2022
STANLEY BLACK & DECKER, INC.	SWK	common	20,413	-240,630	1,533,425,000	-18,621,705,000			Hist	12/31/2022
DOCUSIGN, INC.	DOCU	COM	15,483	-333,015	858,068,000	-18,379,022,000			Hist	12/31/2022
MASCO CORP /DE/	MAS	Common	36,289	-387,925	1,693,608,000	-18,363,230,000			Hist	12/31/2022
TransUnion	TRU	COM	2,749	-288,581	156,006,000	-17,224,742,000			Hist	12/31/2022
CARMAX INC	KMX	Common	25,368	-261,355	1,544,658,000	-17,138,213,000			Hist	12/31/2022
CAMDEN PROPERTY TRUST	CPT	Common	17,949	-142,725	2,008,134,000	-16,986,746,000			Hist	12/31/2022
V F CORP	VFC	Common	23,661	-547,690	653,280,000	-16,915,763,000			Hist	12/31/2022
BOSTON PROPERTIES INC	BXP	Common	4,007	-223,420	270,793,000	-16,713,455,000			Hist	12/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	4,441	-93,683	447,031,000	-16,642,245,000			Hist	12/31/2022
DELL INC	DELL	Common	100,841	-495,539	4,055,825,000	-16,334,407,000			Hist	12/31/2022
WESTERN DIGITAL CORP	WDC	Common	292,147	-425,983	9,217,238,000	-13,892,185,000			Hist	12/31/2022
Okta, Inc.	OKTA	CL A	25	-242,008	1,708,000	-13,745,766,000			Hist	12/31/2022
CF Industries Holdings, Inc.	CF	Common	268,429	-7,266	22,870,151,000	-3,888,806,000			Hist	12/31/2022
TARGET CORP	TGT	Common	754,478	-9,106	112,447,401,000	-3,457,014,000			Hist	12/31/2022
MOSAIC CO	MOS	COM	495,519	-5,511	21,738,419,000	-2,506,423,000			Hist	12/31/2022
NIO Inc.	NIO	Common	248,161	-6,390	2,419,570,000	-1,546,335,000			Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	688,802	-8,511	64,031,034,000	-1,293,248,000			Hist	12/31/2022
MOLINA HEALTHCARE, INC.	MOH	COM	93,824	-1,653	30,982,561,000	-629,874,000			Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	1,051,702	-51,069	209,541,106,000	-492,659,000			Hist	12/31/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	56,621	-1,709	22,716,911,000	-431,933,000			Hist	12/31/2022
DARDEN RESTAURANTS INC	DRI	Common	213,153	-17,688	29,485,454,000	-366,904,000			Hist	12/31/2022
LPL Financial Holdings Inc.	LPLA	Common	118,700	-400	25,659,379,000	-122,198,000			Hist	12/31/2022
Constellation Energy Corp	CEG	Common	438,166	-17,747	37,774,291,000	-84,725,000			Hist	12/31/2022
Zai Lab Ltd	ZLAB	Common	18,275	-81	561,043,000	-82,885,000			Hist	12/31/2022
Autohome Inc.	ATHM	COM	15,706	-1,251	480,604,000	-14,710,000			Hist	12/31/2022
Legend Biotech Corp	LEGN	SPONSORED ADS	9,741	-765	486,271,000	64,875,000			Hist	12/31/2022
H World Group Ltd	HTHT	SPONSORED ADS	34,919	-2,604	1,481,264,000	173,963,000			Hist	12/31/2022
Vipshop Holdings Ltd	VIPS	COM	81,791	-2,362	1,115,629,000	415,476,000			Hist	12/31/2022
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