National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $44.3M | 0.07% |
572,311
+414,334
| +262% | +$32M |
|
252
Global Payments
GPN
$21.3B
| $44.3M | 0.07% |
456,333
-1,831
| -0.4% | -$178K |
|
|
253
ResMed
RMD
$40.6B
| $44.2M | 0.07% |
204,196
-135,549
| -40% | -$29.3M |
|
254
Kinder Morgan
KMI
$59.1B
| $43.5M | 0.07% |
2,531,500
-841,994
| -25% | -$14.5M |
|
255
PG&E
PCG
$33.2B
| $43.5M | 0.07% |
2,547,498
+190,493
| +8% | +$3.25M |
|
256
Fastenal
FAST
$55.1B
| $43.3M | 0.07% |
1,480,238
-38,282
| -3% | -$1.12M |
|
257
Republic Services
RSG
$71.7B
| $42.6M | 0.07% |
281,452
-8,143
| -3% | -$1.23M |
|
258
CrowdStrike
CRWD
$105B
| $42.2M | 0.07% |
293,144
+10,470
| +4% | +$1.51M |
|
259
Kraft Heinz
KHC
$32.3B
| $41.9M | 0.07% |
1,195,847
-198,703
| -14% | -$6.96M |
|
260
Mettler-Toledo International
MTD
$26.9B
| $41.5M | 0.07% |
31,522
-14,217
| -31% | -$18.7M |
|
261
Apollo Global Management
APO
$75.3B
| $41.3M | 0.07% |
+544,382
| New | +$41.3M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $40.9M | 0.07% |
125,385
-1,762
| -1% | -$575K |
|
263
Atlassian
TEAM
$45.2B
| $40.9M | 0.07% |
+252,800
| New | +$40.9M |
|
264
Halliburton
HAL
$18.8B
| $40.8M | 0.07% |
1,230,252
-576,462
| -32% | -$19.1M |
|
265
Verisk Analytics
VRSK
$37.8B
| $40.3M | 0.07% |
180,696
-18,680
| -9% | -$4.17M |
|
266
MongoDB
MDB
$26.4B
| $40.2M | 0.06% |
99,876
-14,902
| -13% | -$6.01M |
|
267
Devon Energy
DVN
$22.1B
| $40.2M | 0.06% |
831,240
-266,402
| -24% | -$12.9M |
|
268
eBay
EBAY
$42.3B
| $40.1M | 0.06% |
898,221
+14,384
| +2% | +$642K |
|
269
Dollar Tree
DLTR
$20.6B
| $39.9M | 0.06% |
278,178
-142,164
| -34% | -$20.4M |
|
270
DuPont de Nemours
DD
$32.6B
| $39.9M | 0.06% |
563,693
-294,381
| -34% | -$20.9M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 0.06% |
1,405,642
+239,734
| +21% | +$6.8M |
|
272
Oneok
OKE
$45.7B
| $39.8M | 0.06% |
647,166
-48,519
| -7% | -$2.98M |
|
273
Baker Hughes
BKR
$44.9B
| $39.7M | 0.06% |
1,265,452
-513,830
| -29% | -$16.1M |
|
274
Steel Dynamics
STLD
$19.8B
| $39.6M | 0.06% |
363,075
+15,138
| +4% | +$1.65M |
|
275
Gartner
IT
$18.6B
| $39.5M | 0.06% |
115,285
-411
| -0.4% | -$141K |
|