National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $48.6M | 0.1% |
790,358
+50,943
| +7% | +$3.13M |
|
227
ResMed
RMD
$40.6B
| $48.5M | 0.1% |
231,210
+12,470
| +6% | +$2.61M |
|
228
Waste Connections
WCN
$46.1B
| $46.9M | 0.1% |
378,186
+18,987
| +5% | +$2.35M |
|
229
DuPont de Nemours
DD
$32.6B
| $45.9M | 0.09% |
825,840
+77,558
| +10% | +$4.31M |
|
230
TransDigm Group
TDG
$71.6B
| $45.5M | 0.09% |
84,700
+6,139
| +8% | +$3.29M |
|
231
Tyson Foods
TSN
$20B
| $44.9M | 0.09% |
521,817
+17,474
| +3% | +$1.5M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.09% |
1,190,204
+6,121
| +0.5% | +$229K |
|
233
Mercado Libre
MELI
$123B
| $44.4M | 0.09% |
69,772
+3,521
| +5% | +$2.24M |
|
234
ON Semiconductor
ON
$20.1B
| $44.3M | 0.09% |
881,393
+34,261
| +4% | +$1.72M |
|
235
Uber
UBER
$190B
| $44.2M | 0.09% |
2,161,794
+144,765
| +7% | +$2.96M |
|
236
Biogen
BIIB
$20.6B
| $43.6M | 0.09% |
214,014
+2,803
| +1% | +$572K |
|
237
Snowflake
SNOW
$75.3B
| $43M | 0.09% |
309,505
+13,063
| +4% | +$1.82M |
|
238
DexCom
DXCM
$31.6B
| $42.8M | 0.09% |
574,075
+29,911
| +5% | +$2.23M |
|
|
HES
239
DELISTED
Hess
HES
| $41.5M | 0.09% |
391,936
+4,260
| +1% | +$451K |
|
240
Enphase Energy
ENPH
$5.18B
| $41.3M | 0.09% |
211,788
+2,660
| +1% | +$519K |
|
241
Illumina
ILMN
$15.7B
| $41.1M | 0.08% |
229,190
+12,886
| +6% | +$2.31M |
|
242
Workday
WDAY
$61.7B
| $40.6M | 0.08% |
290,780
+15,156
| +5% | +$2.12M |
|
243
Cheniere Energy
LNG
$51.8B
| $40.5M | 0.08% |
304,520
+1,074
| +0.4% | +$143K |
|
244
Hershey
HSY
$37.6B
| $40.2M | 0.08% |
186,881
+808
| +0.4% | +$174K |
|
245
PACCAR
PCAR
$52B
| $40.2M | 0.08% |
731,874
+9,918
| +1% | +$544K |
|
246
Cummins
CMI
$55.1B
| $40.1M | 0.08% |
207,329
+3,107
| +2% | +$601K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $40.1M | 0.08% |
351,695
+6,574
| +2% | +$749K |
|
248
Otis Worldwide
OTIS
$34.1B
| $39.5M | 0.08% |
558,822
+5,916
| +1% | +$418K |
|
249
Corning
GLW
$61B
| $38.9M | 0.08% |
1,233,337
+20,045
| +2% | +$632K |
|
250
Veeva Systems
VEEV
$44.7B
| $38.8M | 0.08% |
195,729
+559
| +0.3% | +$111K |
|