National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Palantir
PLTR
|
$147M |
| 4 |
Royal Caribbean
RCL
|
$116M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $68.3M | 0.06% |
442,600
-149,027
| -25% | -$23M |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $68M | 0.06% |
3,084,889
-85,751
| -3% | -$1.89M |
|
228
Corning
GLW
$61B
| $68M | 0.06% |
1,430,422
-78,446
| -5% | -$3.73M |
|
229
Cencora
COR
$56.7B
| $68M | 0.06% |
302,508
-5,411
| -2% | -$1.22M |
|
230
Hewlett Packard
HPE
$31B
| $67.1M | 0.06% |
3,143,070
-59,682
| -2% | -$1.27M |
|
231
Coinbase
COIN
$76.8B
| $67M | 0.06% |
269,936
+4,290
| +2% | +$1.07M |
|
232
Prudential Financial
PRU
$37.2B
| $67M | 0.06% |
565,354
-21,835
| -4% | -$2.59M |
|
233
Republic Services
RSG
$71.7B
| $66.3M | 0.06% |
329,757
+11,128
| +3% | +$2.24M |
|
234
Cognizant
CTSH
$35.1B
| $66.1M | 0.06% |
860,158
-47,744
| -5% | -$3.67M |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $66.1M | 0.06% |
777,805
-305,308
| -28% | -$25.9M |
|
236
Edwards Lifesciences
EW
$47.5B
| $64.3M | 0.06% |
868,974
-715,605
| -45% | -$53M |
|
237
lululemon athletica
LULU
$19.9B
| $64.2M | 0.06% |
168,004
-90,146
| -35% | -$34.5M |
|
238
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $62.9M | 0.06% |
217,100
-27,900
| -11% | -$8.08M |
|
239
CBRE Group
CBRE
$48.9B
| $62.9M | 0.06% |
478,833
-54,866
| -10% | -$7.2M |
|
240
Electronic Arts
EA
$42.2B
| $62.8M | 0.06% |
429,219
-399,919
| -48% | -$58.5M |
|
241
Sysco
SYY
$39.4B
| $62.6M | 0.06% |
818,104
-418,913
| -34% | -$32M |
|
242
Howmet Aerospace
HWM
$71.8B
| $62.3M | 0.06% |
569,985
-49,091
| -8% | -$5.37M |
|
243
Vertiv
VRT
$47.4B
| $61.7M | 0.06% |
543,081
-40,700
| -7% | -$4.62M |
|
244
Paychex
PAYX
$48.7B
| $60.6M | 0.06% |
432,113
-255,976
| -37% | -$35.9M |
|
245
Kenvue
KVUE
$35.7B
| $60.2M | 0.06% |
2,821,156
-8,616
| -0.3% | -$184K |
|
246
Carnival Corp
CCL
$42.8B
| $60.1M | 0.06% |
2,411,294
-249,143
| -9% | -$6.21M |
|
247
Atlassian
TEAM
$45.2B
| $59.6M | 0.06% |
245,066
-51,000
| -17% | -$12.4M |
|
248
Datadog
DDOG
$47.5B
| $59M | 0.06% |
412,978
-19,472
| -5% | -$2.78M |
|
249
Williams-Sonoma
WSM
$24.7B
| $58.6M | 0.06% |
316,535
+3,200
| +1% | +$593K |
|
250
Agilent Technologies
A
$36.5B
| $58.4M | 0.06% |
435,088
-267,543
| -38% | -$35.9M |
|