National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $53.6M | 0.09% |
957,381
+237,136
| +33% | +$13.3M |
|
|
227
Charter Communications
CHTR
$35.7B
| $53.5M | 0.09% |
147,503
-76,132
| -34% | -$27.6M |
|
228
Cummins
CMI
$55.1B
| $51.8M | 0.08% |
213,975
-68,171
| -24% | -$16.5M |
|
229
Lennar Class A
LEN
$36.7B
| $50M | 0.08% |
417,295
+11,375
| +3% | +$1.36M |
|
230
VICI Properties
VICI
$35.8B
| $49.8M | 0.08% |
1,588,265
-478,215
| -23% | -$15M |
|
231
HP
HPQ
$27.4B
| $49.8M | 0.08% |
1,642,244
-176,149
| -10% | -$5.34M |
|
232
W.W. Grainger
GWW
$47.5B
| $49.8M | 0.08% |
63,598
-2,748
| -4% | -$2.15M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $49.7M | 0.08% |
345,359
+14,791
| +4% | +$2.13M |
|
|
234
Kroger
KR
$44.8B
| $49.6M | 0.08% |
1,070,014
-780,608
| -42% | -$36.2M |
|
235
Cencora
COR
$56.7B
| $49.5M | 0.08% |
260,045
+5,618
| +2% | +$1.07M |
|
236
Cognizant
CTSH
$35.1B
| $49.3M | 0.08% |
763,646
-295,498
| -28% | -$19.1M |
|
237
Trade Desk
TTD
$25.5B
| $49.2M | 0.08% |
635,590
-22,822
| -3% | -$1.77M |
|
238
United Rentals
URI
$62.7B
| $49.2M | 0.08% |
112,867
+11,589
| +11% | +$5.05M |
|
|
239
Ameriprise Financial
AMP
$46.1B
| $47.5M | 0.08% |
143,248
-94,276
| -40% | -$31.3M |
|
240
Fidelity National Information Services
FIS
$35.9B
| $47.3M | 0.08% |
893,014
-260,905
| -23% | -$13.8M |
|
241
Zimmer Biomet
ZBH
$20.9B
| $46.5M | 0.08% |
320,598
+14,762
| +5% | +$2.14M |
|
242
Corning
GLW
$61B
| $46.4M | 0.07% |
1,336,980
+51,726
| +4% | +$1.8M |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $46.2M | 0.07% |
246,120
+8,358
| +4% | +$1.57M |
|
244
Cardinal Health
CAH
$35.7B
| $46.1M | 0.07% |
490,321
-19,688
| -4% | -$1.85M |
|
245
Hewlett Packard
HPE
$31B
| $45.9M | 0.07% |
2,756,995
+85,090
| +3% | +$1.42M |
|
246
Prudential Financial
PRU
$37.2B
| $45.5M | 0.07% |
518,072
-203,725
| -28% | -$17.9M |
|
247
PPG Industries
PPG
$24.8B
| $45.3M | 0.07% |
311,351
+39,959
| +15% | +$5.81M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.07% |
383,729
-25,414
| -6% | -$3M |
|
249
Keysight
KEYS
$28.9B
| $45.1M | 0.07% |
272,676
-68,102
| -20% | -$11.3M |
|
250
GE HealthCare
GEHC
$34.6B
| $44.5M | 0.07% |
565,808
+188,208
| +50% | +$14.8M |
|