National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$35.1B
| $61M | 0.06% |
756,041
+74,739
| +11% | +$6.03M |
|
252
eBay
EBAY
$41.7B
| $60.6M | 0.06% |
894,594
+5,782
| +0.7% | +$392K |
|
253
W.W. Grainger
GWW
$47.3B
| $59.5M | 0.06% |
60,240
+6,721
| +13% | +$6.64M |
|
254
Kraft Heinz
KHC
$31.2B
| $59.5M | 0.06% |
1,954,221
+165,986
| +9% | +$5.05M |
|
255
Garmin
GRMN
$45.8B
| $59.1M | 0.06% |
272,140
-2,917
| -1% | -$633K |
|
256
Hartford Financial Services
HIG
$36.7B
| $58.7M | 0.06% |
474,322
+13,737
| +3% | +$1.7M |
|
|
HES
257
DELISTED
Hess
HES
| $58.3M | 0.06% |
364,811
-11,747
| -3% | -$1.88M |
|
258
HP
HPQ
$26.6B
| $58.2M | 0.06% |
2,100,786
-8,581
| -0.4% | -$238K |
|
259
Fastenal
FAST
$54.9B
| $57.8M | 0.06% |
1,491,770
+149,376
| +11% | +$5.79M |
|
260
AerCap
AER
$21.5B
| $57.3M | 0.06% |
561,019
+2,998
| +0.5% | +$306K |
|
261
Arch Capital
ACGL
$33.5B
| $57.1M | 0.05% |
593,853
+41,623
| +8% | +$4M |
|
262
Centene
CNC
$15.1B
| $56.2M | 0.05% |
925,103
-25,534
| -3% | -$1.55M |
|
263
IQVIA
IQV
$31.7B
| $56.1M | 0.05% |
317,938
+30,597
| +11% | +$5.39M |
|
264
Agilent Technologies
A
$35.5B
| $55M | 0.05% |
469,906
+34,818
| +8% | +$4.07M |
|
265
Entergy
ETR
$39.4B
| $54.6M | 0.05% |
638,972
-23,546
| -4% | -$2.01M |
|
266
Diamondback Energy
FANG
$40.3B
| $53.7M | 0.05% |
336,126
+16,129
| +5% | +$2.58M |
|
267
Humana
HUM
$32.5B
| $53.7M | 0.05% |
202,903
+10,496
| +5% | +$2.78M |
|
268
Hewlett Packard
HPE
$32.1B
| $53.3M | 0.05% |
3,455,264
+312,194
| +10% | +$4.82M |
|
269
Baker Hughes
BKR
$46.2B
| $53.1M | 0.05% |
1,208,077
-69,278
| -5% | -$3.04M |
|
270
Idexx Laboratories
IDXX
$50.8B
| $53.1M | 0.05% |
126,400
+8,752
| +7% | +$3.68M |
|
271
Public Service Enterprise Group
PEG
$40.6B
| $52.9M | 0.05% |
642,661
+24,643
| +4% | +$2.03M |
|
272
General Mills
GIS
$26.6B
| $52.6M | 0.05% |
880,079
-4,426
| -0.5% | -$265K |
|
273
Ametek
AME
$43.3B
| $52.3M | 0.05% |
303,672
+30,303
| +11% | +$5.22M |
|
274
Constellation Brands
STZ
$25.2B
| $52.1M | 0.05% |
283,622
+31,589
| +13% | +$5.8M |
|
275
PG&E
PCG
$34.1B
| $52M | 0.05% |
3,027,095
+331,578
| +12% | +$5.7M |
|