National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
$48.8M |
| 2 |
Peloton Interactive
PTON
|
$43.3M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
Viatris
VTRS
|
$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Viatris
VTRS
$12.2B
| $39.3M | 0.09% |
+2,098,033
| New | +$39.3M |
|
252
Ball Corp
BALL
$13.8B
| $39.2M | 0.09% |
420,664
-29,542
| -7% | -$2.75M |
|
253
Skyworks Solutions
SWKS
$11.1B
| $39.1M | 0.09% |
255,706
+6,242
| +3% | +$954K |
|
254
Archer Daniels Midland
ADM
$29.8B
| $38.8M | 0.09% |
769,209
-8,257
| -1% | -$416K |
|
255
Copart
CPRT
$46.2B
| $38.2M | 0.09% |
1,201,804
+3,452
| +0.3% | +$110K |
|
256
Corteva
CTVA
$48.9B
| $38.2M | 0.09% |
986,962
-74,484
| -7% | -$2.88M |
|
257
Take-Two Interactive
TTWO
$45.4B
| $38.1M | 0.09% |
183,397
-11,743
| -6% | -$2.44M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.09% |
420,638
-33,482
| -7% | -$3.03M |
|
259
VF Corp
VFC
$5.94B
| $38M | 0.09% |
444,754
-27,574
| -6% | -$2.36M |
|
260
Ametek
AME
$43.5B
| $38M | 0.09% |
313,917
+2,534
| +0.8% | +$306K |
|
261
Corning
GLW
$61.6B
| $37.9M | 0.09% |
1,051,450
-44,583
| -4% | -$1.6M |
|
262
Stanley Black & Decker
SWK
$12.2B
| $37.8M | 0.09% |
211,821
+5,179
| +3% | +$925K |
|
263
Consolidated Edison
ED
$35B
| $37.8M | 0.09% |
522,665
+27,490
| +6% | +$1.99M |
|
264
State Street
STT
$32.1B
| $37.6M | 0.09% |
516,230
+17,378
| +3% | +$1.26M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $37.6M | 0.09% |
1,007,904
-38,143
| -4% | -$1.42M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $37.5M | 0.09% |
254,968
+2,678
| +1% | +$393K |
|
267
Mettler-Toledo International
MTD
$26.8B
| $37.1M | 0.08% |
32,579
-1,618
| -5% | -$1.84M |
|
268
D.R. Horton
DHI
$54.8B
| $37.1M | 0.08% |
537,954
-1,907
| -0.4% | -$131K |
|
269
Dollar Tree
DLTR
$19.9B
| $37M | 0.08% |
342,497
+420
| +0.1% | +$45.4K |
|
270
Keysight
KEYS
$29B
| $36.7M | 0.08% |
277,692
-1,376
| -0.5% | -$182K |
|
271
Best Buy
BBY
$16.2B
| $36.3M | 0.08% |
363,336
-1,227
| -0.3% | -$122K |
|
272
AvalonBay Communities
AVB
$27.6B
| $36M | 0.08% |
224,231
+13,566
| +6% | +$2.18M |
|
273
Welltower
WELL
$113B
| $35.6M | 0.08% |
550,709
+21,241
| +4% | +$1.37M |
|
274
Equity Residential
EQR
$25.3B
| $35.5M | 0.08% |
598,832
+39,743
| +7% | +$2.36M |
|
275
Brown-Forman Class B
BF.B
$13.2B
| $35.4M | 0.08% |
446,030
+3,767
| +0.9% | +$299K |
|