National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Palantir
PLTR
|
$147M |
| 4 |
Royal Caribbean
RCL
|
$116M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $57.6M | 0.05% |
950,637
-484,845
| -34% | -$29.4M |
|
252
Synchrony
SYF
$28.1B
| $57.5M | 0.05% |
885,275
-72,483
| -8% | -$4.71M |
|
253
Garmin
GRMN
$45.7B
| $56.7M | 0.05% |
275,057
-9,008
| -3% | -$1.86M |
|
254
IQVIA
IQV
$31.9B
| $56.5M | 0.05% |
287,341
-147,726
| -34% | -$29M |
|
255
W.W. Grainger
GWW
$47.5B
| $56.4M | 0.05% |
53,519
-1,390
| -3% | -$1.47M |
|
256
General Mills
GIS
$27B
| $56.4M | 0.05% |
884,505
-462,089
| -34% | -$29.5M |
|
257
Verisk Analytics
VRSK
$37.8B
| $56.4M | 0.05% |
204,639
-5,418
| -3% | -$1.49M |
|
258
Sea Limited
SE
$113B
| $56.3M | 0.05% |
530,648
-30,000
| -5% | -$3.18M |
|
259
Flutter Entertainment
FLUT
$51.9B
| $56.2M | 0.05% |
+217,500
| New | +$56.2M |
|
260
Yum! Brands
YUM
$40.1B
| $55.7M | 0.05% |
415,317
-242,634
| -37% | -$32.6M |
|
261
Constellation Brands
STZ
$26.2B
| $55.7M | 0.05% |
252,033
-129,722
| -34% | -$28.7M |
|
262
Charter Communications
CHTR
$35.7B
| $55.7M | 0.05% |
162,372
-9,641
| -6% | -$3.3M |
|
263
VICI Properties
VICI
$35.8B
| $55.3M | 0.05% |
1,894,187
-131,550
| -6% | -$3.84M |
|
264
eBay
EBAY
$42.3B
| $55.1M | 0.05% |
888,812
-84,203
| -9% | -$5.22M |
|
265
Kraft Heinz
KHC
$32.3B
| $54.9M | 0.05% |
1,788,235
-35,019
| -2% | -$1.08M |
|
266
Cardinal Health
CAH
$35.7B
| $54.6M | 0.05% |
461,736
-15,464
| -3% | -$1.83M |
|
267
PG&E
PCG
$33.2B
| $54.4M | 0.05% |
2,695,517
-197,912
| -7% | -$3.99M |
|
268
Monster Beverage
MNST
$61B
| $54.4M | 0.05% |
1,034,329
-883,281
| -46% | -$46.4M |
|
269
Quanta Services
PWR
$55.5B
| $54.2M | 0.05% |
171,391
-10,400
| -6% | -$3.29M |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $53.8M | 0.05% |
1,675,265
-32,867
| -2% | -$1.06M |
|
271
GoDaddy
GDDY
$20.1B
| $53.6M | 0.05% |
271,803
-16,534
| -6% | -$3.26M |
|
272
AerCap
AER
$22B
| $53.4M | 0.05% |
558,021
-1,825
| -0.3% | -$175K |
|
273
GE HealthCare
GEHC
$34.6B
| $53.3M | 0.05% |
681,302
-34,700
| -5% | -$2.71M |
|
274
Diamondback Energy
FANG
$40.2B
| $52.4M | 0.05% |
319,997
+40,103
| +14% | +$6.57M |
|
275
Baker Hughes
BKR
$44.9B
| $52.4M | 0.05% |
1,277,355
-85,618
| -6% | -$3.51M |
|