National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$20.2B
| $56.7M | 0.1% |
164,701
-11,799
| -7% | -$4.06M |
|
227
AvalonBay Communities
AVB
$27.5B
| $56.4M | 0.1% |
227,267
+37,202
| +20% | +$9.24M |
|
228
Realty Income
O
$53.9B
| $56.3M | 0.1% |
812,194
+173,912
| +27% | +$12.1M |
|
229
Baxter International
BAX
$12.4B
| $56.3M | 0.1% |
725,434
-35,275
| -5% | -$2.74M |
|
230
Xcel Energy
XEL
$42.5B
| $56M | 0.1% |
776,335
+29,208
| +4% | +$2.11M |
|
231
Kinder Morgan
KMI
$58.7B
| $56M | 0.1% |
2,962,380
-135,723
| -4% | -$2.57M |
|
232
DuPont de Nemours
DD
$32B
| $55.1M | 0.1% |
748,282
-74,002
| -9% | -$5.45M |
|
233
Arthur J. Gallagher & Co
AJG
$76.4B
| $54M | 0.1% |
309,351
+39,022
| +14% | +$6.81M |
|
234
Consolidated Edison
ED
$35B
| $53.2M | 0.1% |
561,600
+81,198
| +17% | +$7.69M |
|
235
ResMed
RMD
$40.7B
| $53M | 0.1% |
218,740
+23,712
| +12% | +$5.75M |
|
236
ON Semiconductor
ON
$19.9B
| $53M | 0.1% |
847,132
-15,791
| -2% | -$989K |
|
237
TransDigm Group
TDG
$71.3B
| $51.2M | 0.09% |
78,561
+2,645
| +3% | +$1.72M |
|
238
Waste Connections
WCN
$45.9B
| $50.2M | 0.09% |
359,199
+33,514
| +10% | +$4.68M |
|
239
Datadog
DDOG
$47.2B
| $48.7M | 0.09% |
321,812
+53,851
| +20% | +$8.16M |
|
240
Sea Limited
SE
$115B
| $47.5M | 0.09% |
396,200
+308,000
| +349% | +$36.9M |
|
241
Arista Networks
ANET
$178B
| $46.8M | 0.09% |
1,347,440
-5,600
| -0.4% | -$195K |
|
242
Cloudflare
NET
$75.9B
| $46.4M | 0.08% |
387,777
+90,123
| +30% | +$10.8M |
|
243
Align Technology
ALGN
$10.1B
| $46.1M | 0.08% |
105,847
-17,905
| -14% | -$7.81M |
|
244
Oneok
OKE
$45.3B
| $46.1M | 0.08% |
652,121
+2,288
| +0.4% | +$162K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $45.8M | 0.08% |
1,184,083
-33,116
| -3% | -$1.28M |
|
246
Ameriprise Financial
AMP
$46.3B
| $45.8M | 0.08% |
152,418
-7,030
| -4% | -$2.11M |
|
247
Trade Desk
TTD
$25.2B
| $45.6M | 0.08% |
657,768
+66,179
| +11% | +$4.58M |
|
248
CBRE Group
CBRE
$48.5B
| $45.3M | 0.08% |
494,886
-11,389
| -2% | -$1.04M |
|
249
Tyson Foods
TSN
$19.9B
| $45.2M | 0.08% |
504,343
-34,277
| -6% | -$3.07M |
|
250
Ross Stores
ROST
$49.5B
| $45.1M | 0.08% |
498,695
-53,040
| -10% | -$4.8M |
|