National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $71.9M | 0.06% |
244,955
-207,794
| -46% | -$61M |
|
227
Electronic Arts
EA
$42B
| $71.6M | 0.06% |
448,520
+1,313
| +0.3% | +$210K |
|
228
Carnival Corp
CCL
$42.8B
| $70.9M | 0.06% |
2,523,108
-1,649
| -0.1% | -$46.4K |
|
229
CBRE Group
CBRE
$48.7B
| $70.7M | 0.06% |
504,403
+3,444
| +0.7% | +$483K |
|
230
Hewlett Packard
HPE
$31B
| $70.6M | 0.06% |
3,453,055
-2,209
| -0.1% | -$45.2K |
|
231
Edwards Lifesciences
EW
$47.1B
| $70.4M | 0.06% |
899,689
+6,870
| +0.8% | +$537K |
|
232
Waste Connections
WCN
$45.9B
| $70.3M | 0.06% |
376,721
-264,058
| -41% | -$49.3M |
|
233
Phillips 66
PSX
$52.6B
| $69.4M | 0.06% |
581,886
-598,666
| -51% | -$71.4M |
|
234
Verisk Analytics
VRSK
$38.1B
| $69.3M | 0.06% |
222,528
+1,607
| +0.7% | +$501K |
|
235
Paychex
PAYX
$48.7B
| $69.3M | 0.06% |
476,082
+3,674
| +0.8% | +$534K |
|
236
Charter Communications
CHTR
$36B
| $68.2M | 0.06% |
166,751
+1,041
| +0.6% | +$426K |
|
237
Oneok
OKE
$44.9B
| $68.1M | 0.06% |
833,946
-608,659
| -42% | -$49.7M |
|
238
eBay
EBAY
$42.5B
| $67.1M | 0.06% |
901,788
+7,194
| +0.8% | +$536K |
|
|
239
Ross Stores
ROST
$49.6B
| $66.9M | 0.06% |
524,484
-855,195
| -62% | -$109M |
|
240
Monster Beverage
MNST
$61.5B
| $66.8M | 0.06% |
1,065,795
+8,168
| +0.8% | +$512K |
|
241
Ferguson
FERG
$47.7B
| $66.5M | 0.06% |
305,356
+2,105
| +0.7% | +$458K |
|
242
D.R. Horton
DHI
$54.9B
| $66.4M | 0.06% |
515,134
-313,907
| -38% | -$40.5M |
|
243
VICI Properties
VICI
$35.5B
| $66.4M | 0.06% |
2,035,630
+11,724
| +0.6% | +$382K |
|
244
Sysco
SYY
$39B
| $66M | 0.06% |
872,060
+5,549
| +0.6% | +$420K |
|
245
AerCap
AER
$21.9B
| $65.9M | 0.06% |
563,279
+2,260
| +0.4% | +$264K |
|
246
Fair Isaac
FICO
$36.9B
| $65.5M | 0.06% |
35,825
-49,654
| -58% | -$90.8M |
|
247
Keurig Dr Pepper
KDP
$37.5B
| $65.2M | 0.06% |
1,972,703
+35,459
| +2% | +$1.17M |
|
248
Crown Castle
CCI
$40.9B
| $65.2M | 0.06% |
634,809
-602,433
| -49% | -$61.9M |
|
249
Schlumberger
SLB
$53.4B
| $64.3M | 0.06% |
1,903,692
-1,413,976
| -43% | -$47.8M |
|
250
Prudential Financial
PRU
$37.2B
| $64.1M | 0.06% |
596,313
+4,044
| +0.7% | +$434K |
|