National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$85.2M |
| 2 |
Amazon
AMZN
|
+$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 4 |
S&P Global
SPGI
|
+$49.5M |
| 5 |
Airbnb
ABNB
|
+$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$81.5M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
Ball Corp
BALL
|
+$42M |
| 4 |
Exelon
EXC
|
+$26.6M |
| 5 |
Carvana
CVNA
|
+$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $44.9M | 0.08% |
480,176
-2,987
| -0.6% | -$279K |
|
252
Corning
GLW
$62B
| $44.8M | 0.08% |
1,213,292
-214,256
| -15% | -$7.91M |
|
253
Biogen
BIIB
$21.1B
| $44.5M | 0.08% |
211,211
-35,230
| -14% | -$7.42M |
|
254
Equity Residential
EQR
$25.4B
| $44.3M | 0.08% |
493,117
-32,718
| -6% | -$2.94M |
|
255
Hewlett Packard
HPE
$31.5B
| $44.2M | 0.08% |
2,642,838
-122,074
| -4% | -$2.04M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $44.1M | 0.08% |
78,901
+5,770
| +8% | +$3.23M |
|
257
KKR & Co
KKR
$122B
| $43.9M | 0.08% |
751,166
+39,813
| +6% | +$2.33M |
|
258
Match Group
MTCH
$9.19B
| $43.7M | 0.08% |
401,427
-23,265
| -5% | -$2.53M |
|
259
State Street
STT
$31.8B
| $43.6M | 0.08% |
500,659
-168,704
| -25% | -$14.7M |
|
260
Mettler-Toledo International
MTD
$26.5B
| $43.6M | 0.08% |
31,728
+405
| +1% | +$556K |
|
261
Keysight
KEYS
$29.1B
| $43.3M | 0.08% |
274,276
+5,882
| +2% | +$929K |
|
262
Rockwell Automation
ROK
$38.6B
| $43.1M | 0.08% |
154,073
-41,530
| -21% | -$11.6M |
|
263
Otis Worldwide
OTIS
$34.5B
| $42.5M | 0.08% |
552,906
+2,107
| +0.4% | +$162K |
|
264
PACCAR
PCAR
$51.2B
| $42.4M | 0.08% |
721,956
-222,096
| -24% | -$13M |
|
265
West Pharmaceutical
WST
$18.1B
| $42.4M | 0.08% |
103,190
+394
| +0.4% | +$162K |
|
266
United Rentals
URI
$60.8B
| $42.3M | 0.08% |
119,044
+1,994
| +2% | +$708K |
|
267
Enphase Energy
ENPH
$4.96B
| $42.2M | 0.08% |
209,128
+13,102
| +7% | +$2.64M |
|
268
Cheniere Energy
LNG
$51.5B
| $42.1M | 0.08% |
303,446
-15,049
| -5% | -$2.09M |
|
269
Verisk Analytics
VRSK
$37.5B
| $42M | 0.08% |
195,526
+1,093
| +0.6% | +$235K |
|
270
Cummins
CMI
$54.4B
| $41.9M | 0.08% |
204,222
-38,208
| -16% | -$7.84M |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $41.8M | 0.08% |
972,294
-75,480
| -7% | -$3.25M |
|
272
MongoDB
MDB
$26.9B
| $41.7M | 0.08% |
93,946
+17,709
| +23% | +$7.86M |
|
273
Monster Beverage
MNST
$61.9B
| $41.6M | 0.08% |
1,042,266
-266,792
| -20% | -$10.7M |
|
|
HES
274
DELISTED
Hess
HES
| $41.5M | 0.08% |
387,676
-12,906
| -3% | -$1.38M |
|
275
Veeva Systems
VEEV
$46.3B
| $41.5M | 0.08% |
195,170
+5,607
| +3% | +$1.19M |
|