National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $49.2M | 0.09% |
540,984
-12,445
| -2% | -$1.13M |
|
252
Kinder Morgan
KMI
$59.1B
| $49.1M | 0.09% |
3,098,103
-34,690
| -1% | -$550K |
|
253
Devon Energy
DVN
$22.1B
| $48.9M | 0.09% |
1,109,294
-144,203
| -12% | -$6.35M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $48.7M | 0.09% |
271,958
-24,348
| -8% | -$4.36M |
|
255
Arista Networks
ANET
$180B
| $48.6M | 0.08% |
1,353,040
-216,688
| -14% | -$7.79M |
|
256
Veeva Systems
VEEV
$44.7B
| $48.4M | 0.08% |
189,563
-2,602
| -1% | -$665K |
|
257
TransDigm Group
TDG
$71.6B
| $48.3M | 0.08% |
75,916
-2,062
| -3% | -$1.31M |
|
258
Dollar Tree
DLTR
$20.6B
| $48.3M | 0.08% |
343,663
-1,974
| -0.6% | -$277K |
|
259
Fastenal
FAST
$55.1B
| $48.2M | 0.08% |
1,505,398
-91,318
| -6% | -$2.92M |
|
260
West Pharmaceutical
WST
$18B
| $48.2M | 0.08% |
102,796
-10,216
| -9% | -$4.79M |
|
261
WEC Energy
WEC
$34.7B
| $48.2M | 0.08% |
496,061
-13,588
| -3% | -$1.32M |
|
262
Ameriprise Financial
AMP
$46.1B
| $48.1M | 0.08% |
159,448
-11,762
| -7% | -$3.55M |
|
263
AvalonBay Communities
AVB
$27.8B
| $48M | 0.08% |
190,065
-12,965
| -6% | -$3.27M |
|
264
Otis Worldwide
OTIS
$34.1B
| $48M | 0.08% |
550,799
-36,188
| -6% | -$3.15M |
|
265
Datadog
DDOG
$47.5B
| $47.7M | 0.08% |
267,961
-49,774
| -16% | -$8.87M |
|
266
Equity Residential
EQR
$25.5B
| $47.6M | 0.08% |
525,835
-37,869
| -7% | -$3.43M |
|
267
Labcorp
LH
$23.2B
| $47.2M | 0.08% |
175,021
-3,944
| -2% | -$1.06M |
|
268
Tyson Foods
TSN
$20B
| $46.9M | 0.08% |
538,620
+8,265
| +2% | +$720K |
|
269
Equifax
EFX
$30.8B
| $46.6M | 0.08% |
159,023
-24,321
| -13% | -$7.12M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $46.4M | 0.08% |
115,776
-1,239
| -1% | -$497K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.9M | 0.08% |
270,329
+1,644
| +0.6% | +$279K |
|
272
Realty Income
O
$54.2B
| $45.7M | 0.08% |
638,282
+143,562
| +29% | +$10.3M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $45.6M | 0.08% |
1,047,774
-24,130
| -2% | -$1.05M |
|
274
Zebra Technologies
ZBRA
$16B
| $45.6M | 0.08% |
76,633
-2,034
| -3% | -$1.21M |
|
275
Gartner
IT
$18.6B
| $45.3M | 0.08% |
135,446
-24,764
| -15% | -$8.28M |
|