National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $44M | 0.09% |
1,359,379
+83,770
| +7% | +$2.71M |
|
252
Hewlett Packard
HPE
$31B
| $43.7M | 0.09% |
2,735,536
-56,282
| -2% | -$898K |
|
253
Oneok
OKE
$45.7B
| $43.5M | 0.09% |
662,764
-1,238
| -0.2% | -$81.3K |
|
254
Baxter International
BAX
$12.5B
| $43.4M | 0.09% |
850,830
+33,195
| +4% | +$1.69M |
|
255
Kraft Heinz
KHC
$32.3B
| $43.3M | 0.09% |
1,063,649
-1,227
| -0.1% | -$50K |
|
256
Ametek
AME
$43.3B
| $42.7M | 0.08% |
305,889
+7,690
| +3% | +$1.07M |
|
257
Arista Networks
ANET
$180B
| $42.6M | 0.08% |
1,404,712
+30,964
| +2% | +$939K |
|
258
Cheniere Energy
LNG
$51.8B
| $42.2M | 0.08% |
281,153
+5,566
| +2% | +$835K |
|
259
Cencora
COR
$56.7B
| $41.9M | 0.08% |
253,145
-5,960
| -2% | -$988K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $41.7M | 0.08% |
339,826
+1,207
| +0.4% | +$148K |
|
261
Gartner
IT
$18.6B
| $41.6M | 0.08% |
123,728
-5,774
| -4% | -$1.94M |
|
262
United Rentals
URI
$62.7B
| $40.7M | 0.08% |
114,580
-2,872
| -2% | -$1.02M |
|
263
Cardinal Health
CAH
$35.7B
| $39.9M | 0.08% |
519,142
-19,862
| -4% | -$1.53M |
|
264
Hartford Financial Services
HIG
$37B
| $39.8M | 0.08% |
524,246
-30,362
| -5% | -$2.3M |
|
265
Corning
GLW
$61B
| $39.7M | 0.08% |
1,243,903
+33,023
| +3% | +$1.05M |
|
266
CBRE Group
CBRE
$48.9B
| $39.6M | 0.08% |
514,690
+12,792
| +3% | +$984K |
|
267
Lennar Class A
LEN
$36.7B
| $39M | 0.08% |
445,106
-23,277
| -5% | -$2.04M |
|
268
Rockwell Automation
ROK
$38.2B
| $38.9M | 0.08% |
151,206
+709
| +0.5% | +$183K |
|
269
Warner Bros
WBD
$30B
| $38.8M | 0.08% |
4,097,563
+291,500
| +8% | +$2.76M |
|
270
State Street
STT
$32B
| $38.8M | 0.08% |
500,735
-19,279
| -4% | -$1.5M |
|
271
CoStar Group
CSGP
$37.9B
| $38.1M | 0.08% |
493,226
+9,720
| +2% | +$751K |
|
272
CrowdStrike
CRWD
$105B
| $38.1M | 0.08% |
361,965
+39,927
| +12% | +$4.2M |
|
273
FirstEnergy
FE
$25.1B
| $38M | 0.07% |
906,462
-19,634
| -2% | -$823K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $37.8M | 0.07% |
266,586
-86
| -0% | -$12.2K |
|
275
Constellation Energy
CEG
$94.2B
| $37.8M | 0.07% |
438,166
-17,747
| -4% | -$1.53M |
|