National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
$48.8M |
| 2 |
Peloton Interactive
PTON
|
$43.3M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
Viatris
VTRS
|
$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.6B
| $45.8M | 0.1% |
269,125
+5,034
| +2% | +$856K |
|
227
Rockwell Automation
ROK
$38.9B
| $45.1M | 0.1% |
179,989
+7,423
| +4% | +$1.86M |
|
228
Clorox
CLX
$15.4B
| $45M | 0.1% |
222,746
+11,460
| +5% | +$2.31M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $44.7M | 0.1% |
315,311
-24,812
| -7% | -$3.52M |
|
230
McKesson
MCK
$86.1B
| $44.4M | 0.1% |
255,082
+10,046
| +4% | +$1.75M |
|
231
Simon Property Group
SPG
$59.2B
| $44.3M | 0.1% |
519,655
+45,826
| +10% | +$3.91M |
|
232
WEC Energy
WEC
$34.5B
| $43.9M | 0.1% |
477,354
+21,789
| +5% | +$2.01M |
|
233
Phillips 66
PSX
$52.8B
| $43.8M | 0.1% |
626,919
+29,493
| +5% | +$2.06M |
|
234
Otis Worldwide
OTIS
$34.2B
| $43.4M | 0.1% |
641,983
+33,662
| +6% | +$2.27M |
|
|
235
Peloton Interactive
PTON
$3.32B
| $43.3M | 0.1% |
+285,400
| New | +$43.3M |
|
|
236
CrowdStrike
CRWD
$107B
| $43.1M | 0.1% |
+203,569
| New | +$43.1M |
|
237
Eversource Energy
ES
$23.3B
| $42.7M | 0.1% |
493,208
+31,618
| +7% | +$2.74M |
|
238
Carrier Global
CARR
$55.9B
| $42.6M | 0.1% |
1,129,786
-54,767
| -5% | -$2.07M |
|
|
239
Pinterest
PINS
$26.1B
| $42.6M | 0.1% |
+646,330
| New | +$42.6M |
|
240
American Water Works
AWK
$27.4B
| $42.6M | 0.1% |
277,441
+4,222
| +2% | +$648K |
|
241
Trade Desk
TTD
$25.3B
| $42.5M | 0.1% |
530,000
-116,000
| -18% | -$9.29M |
|
242
Kinder Morgan
KMI
$58.8B
| $42.4M | 0.1% |
3,101,789
+154,450
| +5% | +$2.11M |
|
243
Okta
OKTA
$16.2B
| $41.6M | 0.09% |
163,675
+1,445
| +0.9% | +$367K |
|
244
Hilton Worldwide
HLT
$65B
| $41.4M | 0.09% |
371,722
-8,816
| -2% | -$981K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $40.9M | 0.09% |
240,604
+20,798
| +9% | +$3.53M |
|
246
Waste Connections
WCN
$45.8B
| $40.8M | 0.09% |
397,367
+15,818
| +4% | +$1.62M |
|
247
Marathon Petroleum
MPC
$55B
| $40M | 0.09% |
967,273
-2,947
| -0.3% | -$122K |
|
248
EOG Resources
EOG
$64.3B
| $39.8M | 0.09% |
797,855
+17,243
| +2% | +$860K |
|
249
RingCentral
RNG
$2.94B
| $39.7M | 0.09% |
104,660
-1,817
| -2% | -$689K |
|
250
Schlumberger
SLB
$53.2B
| $39.4M | 0.09% |
1,802,845
-22,977
| -1% | -$502K |
|