National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $57.3M | 0.1% |
859,091
-29,168
| -3% | -$1.95M |
|
227
CrowdStrike
CRWD
$105B
| $56.4M | 0.1% |
275,536
+3,693
| +1% | +$756K |
|
228
Match Group
MTCH
$9.18B
| $56.2M | 0.1% |
424,692
+12,860
| +3% | +$1.7M |
|
229
PACCAR
PCAR
$52B
| $55.5M | 0.1% |
944,052
+6,834
| +0.7% | +$402K |
|
230
Keysight
KEYS
$28.9B
| $55.4M | 0.1% |
268,394
-14,178
| -5% | -$2.93M |
|
231
Corteva
CTVA
$49.1B
| $55.4M | 0.1% |
1,171,522
+20,588
| +2% | +$973K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $55M | 0.1% |
291,516
+1,563
| +0.5% | +$295K |
|
233
CBRE Group
CBRE
$48.9B
| $54.9M | 0.1% |
506,275
-35,459
| -7% | -$3.85M |
|
234
Schlumberger
SLB
$53.4B
| $54.9M | 0.1% |
1,833,321
-63,523
| -3% | -$1.9M |
|
235
Zoom
ZM
$25B
| $54.7M | 0.1% |
297,626
+31,638
| +12% | +$5.82M |
|
236
Trade Desk
TTD
$25.5B
| $54.2M | 0.09% |
591,589
+6,069
| +1% | +$556K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $53.8M | 0.09% |
260,535
-8,968
| -3% | -$1.85M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $53.2M | 0.09% |
31,323
-2,741
| -8% | -$4.65M |
|
239
Corning
GLW
$61B
| $53.1M | 0.09% |
1,427,548
+96,690
| +7% | +$3.6M |
|
240
KKR & Co
KKR
$121B
| $53M | 0.09% |
711,353
-56,558
| -7% | -$4.21M |
|
241
Cummins
CMI
$55.1B
| $52.9M | 0.09% |
242,430
+1,109
| +0.5% | +$242K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $52.8M | 0.09% |
350,360
+27,175
| +8% | +$4.09M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $52.6M | 0.09% |
1,217,199
+80,457
| +7% | +$3.48M |
|
244
Nucor
NUE
$33.8B
| $52.5M | 0.09% |
459,848
-41,507
| -8% | -$4.74M |
|
245
EPAM Systems
EPAM
$9.44B
| $51.7M | 0.09% |
77,402
-10,590
| -12% | -$7.08M |
|
246
Lennar Class A
LEN
$36.7B
| $51.7M | 0.09% |
459,375
+660
| +0.1% | +$74.2K |
|
247
ResMed
RMD
$40.6B
| $50.8M | 0.09% |
195,028
-10,547
| -5% | -$2.75M |
|
248
Xcel Energy
XEL
$43B
| $50.6M | 0.09% |
747,127
-11,028
| -1% | -$747K |
|
249
Kroger
KR
$44.8B
| $50.5M | 0.09% |
1,115,638
-66,959
| -6% | -$3.03M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $49.6M | 0.09% |
73,131
-344
| -0.5% | -$233K |
|