National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $54M | 0.11% |
824,359
+71,686
| +10% | +$4.7M |
|
227
eBay
EBAY
$42.3B
| $53.9M | 0.11% |
1,299,811
-35,220
| -3% | -$1.46M |
|
228
Global Payments
GPN
$21.3B
| $52.7M | 0.1% |
530,373
+26,823
| +5% | +$2.66M |
|
229
ON Semiconductor
ON
$20.1B
| $52.6M | 0.1% |
842,825
+9,697
| +1% | +$605K |
|
|
HES
230
DELISTED
Hess
HES
| $51.7M | 0.1% |
364,431
-8,791
| -2% | -$1.25M |
|
231
Illumina
ILMN
$15.7B
| $51.6M | 0.1% |
262,234
+7,523
| +3% | +$1.48M |
|
232
Waste Connections
WCN
$46.1B
| $51M | 0.1% |
384,932
+13,504
| +4% | +$1.79M |
|
233
Monster Beverage
MNST
$61B
| $50.5M | 0.1% |
994,390
-3,502
| -0.4% | -$178K |
|
234
ResMed
RMD
$40.6B
| $50.3M | 0.1% |
241,593
+6,186
| +3% | +$1.29M |
|
235
T Rowe Price
TROW
$23.8B
| $50.1M | 0.1% |
459,074
-839
| -0.2% | -$91.5K |
|
236
Digital Realty Trust
DLR
$55.7B
| $50M | 0.1% |
498,259
+33,824
| +7% | +$3.39M |
|
237
Enphase Energy
ENPH
$5.18B
| $49.6M | 0.1% |
187,113
+1,659
| +0.9% | +$440K |
|
238
Snowflake
SNOW
$75.3B
| $48.6M | 0.1% |
338,920
+20,359
| +6% | +$2.92M |
|
239
Cummins
CMI
$55.1B
| $48.2M | 0.09% |
198,889
+5,047
| +3% | +$1.22M |
|
240
PG&E
PCG
$33.2B
| $48.1M | 0.09% |
2,957,870
-222,489
| -7% | -$3.62M |
|
241
Airbnb
ABNB
$75.8B
| $48.1M | 0.09% |
562,228
+71,074
| +14% | +$6.08M |
|
242
PACCAR
PCAR
$52B
| $47.6M | 0.09% |
721,577
+22,706
| +3% | +$1.5M |
|
243
D.R. Horton
DHI
$54.2B
| $46M | 0.09% |
516,382
-34,288
| -6% | -$3.06M |
|
244
AvalonBay Communities
AVB
$27.8B
| $45.5M | 0.09% |
281,449
+17,258
| +7% | +$2.79M |
|
245
Mettler-Toledo International
MTD
$26.9B
| $45M | 0.09% |
31,145
+28
| +0.1% | +$40.5K |
|
246
Ameriprise Financial
AMP
$46.1B
| $44.9M | 0.09% |
144,103
-6,469
| -4% | -$2.01M |
|
247
Keysight
KEYS
$28.9B
| $44.4M | 0.09% |
259,691
-3,649
| -1% | -$624K |
|
248
Halliburton
HAL
$18.8B
| $44.4M | 0.09% |
1,127,777
-30,492
| -3% | -$1.2M |
|
249
Hershey
HSY
$37.6B
| $44.2M | 0.09% |
191,015
+8,079
| +4% | +$1.87M |
|
250
Otis Worldwide
OTIS
$34.1B
| $44.2M | 0.09% |
563,807
+17,083
| +3% | +$1.34M |
|