National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $62.3M | 0.09% |
426,258
+9,550
| +2% | +$1.4M |
|
227
Dollar General
DG
$24.1B
| $60.7M | 0.08% |
446,196
+9,840
| +2% | +$1.34M |
|
228
Lennar Class A
LEN
$36.7B
| $59.3M | 0.08% |
411,010
| – | – |
|
229
Pultegroup
PHM
$27.7B
| $57.9M | 0.08% |
560,555
| – | – |
|
230
Cognizant
CTSH
$35.1B
| $55.7M | 0.08% |
738,107
| – | – |
|
231
Global Payments
GPN
$21.3B
| $55M | 0.08% |
432,713
| – | – |
|
232
Atlassian
TEAM
$45.2B
| $54.8M | 0.08% |
230,300
| – | – |
|
233
Charter Communications
CHTR
$35.7B
| $54.6M | 0.08% |
140,424
| – | – |
|
234
W.W. Grainger
GWW
$47.5B
| $53.6M | 0.07% |
64,738
| – | – |
|
235
Cencora
COR
$56.7B
| $53.6M | 0.07% |
260,844
| – | – |
|
236
Fidelity National Information Services
FIS
$35.9B
| $53.3M | 0.07% |
887,159
| – | – |
|
237
Ameriprise Financial
AMP
$46.1B
| $52.7M | 0.07% |
138,658
| – | – |
|
238
Prudential Financial
PRU
$37.2B
| $51.8M | 0.07% |
499,154
| – | – |
|
239
Gartner
IT
$18.6B
| $51.6M | 0.07% |
114,340
| – | – |
|
240
Cummins
CMI
$55.1B
| $51.4M | 0.07% |
214,662
| – | – |
|
241
VICI Properties
VICI
$35.8B
| $51.2M | 0.07% |
1,606,478
| – | – |
|
242
HP
HPQ
$27.4B
| $50M | 0.07% |
1,660,220
| – | – |
|
243
Kroger
KR
$44.8B
| $49.2M | 0.07% |
1,077,428
| – | – |
|
244
Coinbase
COIN
$76.8B
| $49.2M | 0.07% |
282,673
| – | – |
|
245
Cardinal Health
CAH
$35.7B
| $49M | 0.07% |
486,453
| – | – |
|
246
Fastenal
FAST
$55.1B
| $48.4M | 0.07% |
1,495,264
| – | – |
|
247
PG&E
PCG
$33.2B
| $48.2M | 0.07% |
2,675,421
| – | – |
|
248
Apollo Global Management
APO
$75.3B
| $48M | 0.07% |
515,595
| – | – |
|
249
Fair Isaac
FICO
$36.8B
| $47.8M | 0.07% |
41,091
| – | – |
|
250
Kraft Heinz
KHC
$32.3B
| $47.4M | 0.07% |
1,281,707
| – | – |
|