National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
+$383M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$299M |
| 4 |
Eaton
ETN
|
+$239M |
| 5 |
Medtronic
MDT
|
+$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$28.4M |
| 3 |
Enphase Energy
ENPH
|
+$27.3M |
| 4 |
Rivian
RIVN
|
+$25.3M |
| 5 |
LKQ Corp
LKQ
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.9B
| $60.5M | 0.07% |
249,012
-11,832
| -5% | -$2.88M |
|
252
Ameriprise Financial
AMP
$46.5B
| $59.6M | 0.07% |
136,028
-2,630
| -2% | -$1.15M |
|
253
Trade Desk
TTD
$25.6B
| $59.3M | 0.07% |
678,372
+53,466
| +9% | +$4.67M |
|
254
Prudential Financial
PRU
$37.1B
| $58.6M | 0.07% |
499,564
+410
| +0.1% | +$48.1K |
|
255
Palantir
PLTR
$385B
| $58.6M | 0.07% |
2,548,163
+70,800
| +3% | +$1.63M |
|
256
Global Payments
GPN
$21.1B
| $57.6M | 0.07% |
431,289
-1,424
| -0.3% | -$190K |
|
257
Apollo Global Management
APO
$76.9B
| $57.3M | 0.07% |
510,004
-5,591
| -1% | -$629K |
|
258
Fastenal
FAST
$55B
| $54.5M | 0.07% |
1,412,896
-82,368
| -6% | -$3.18M |
|
259
Cognizant
CTSH
$34.6B
| $54.3M | 0.07% |
741,084
+2,977
| +0.4% | +$218K |
|
260
Allstate
ALL
$52.7B
| $54M | 0.06% |
312,215
-24,711
| -7% | -$4.28M |
|
261
Diamondback Energy
FANG
$39.5B
| $53.8M | 0.06% |
271,405
+8,929
| +3% | +$1.77M |
|
262
GE HealthCare
GEHC
$35.9B
| $53.5M | 0.06% |
588,508
-6,300
| -1% | -$573K |
|
263
Arch Capital
ACGL
$33.4B
| $53.4M | 0.06% |
+577,182
| New | +$53.4M |
|
264
Royal Caribbean
RCL
$93.8B
| $53.2M | 0.06% |
+382,937
| New | +$53.2M |
|
265
Cardinal Health
CAH
$36B
| $52.6M | 0.06% |
470,003
-16,450
| -3% | -$1.84M |
|
266
Gartner
IT
$18.7B
| $52.2M | 0.06% |
109,517
-4,823
| -4% | -$2.3M |
|
267
Republic Services
RSG
$71.5B
| $51.9M | 0.06% |
271,202
-9,042
| -3% | -$1.73M |
|
268
Quanta Services
PWR
$55.6B
| $51.8M | 0.06% |
199,300
+300
| +0.2% | +$77.9K |
|
269
HP
HPQ
$27.1B
| $51.7M | 0.06% |
1,711,599
+51,379
| +3% | +$1.55M |
|
270
CDW
CDW
$22.1B
| $51.3M | 0.06% |
200,694
+361
| +0.2% | +$92.3K |
|
271
Steel Dynamics
STLD
$19.2B
| $51.2M | 0.06% |
345,166
-12,480
| -3% | -$1.85M |
|
272
Ingersoll Rand
IR
$31.7B
| $51M | 0.06% |
537,638
-31,995
| -6% | -$3.04M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $51M | 0.06% |
389,401
-14,522
| -4% | -$1.9M |
|
274
Hewlett Packard
HPE
$31.5B
| $50.8M | 0.06% |
2,863,538
+144,429
| +5% | +$2.56M |
|
275
Old Dominion Freight Line
ODFL
$31.2B
| $50.2M | 0.06% |
228,932
-978
| -0.4% | -$214K |
|