National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Exxon Mobil
XOM
|
+$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$72.9B
| $10.5M | 0.09% |
39,881
+4,695
| +13% | +$1.24M |
|
277
Rockwell Automation
ROK
$38.8B
| $10.5M | 0.09% |
91,491
+6,834
| +8% | +$785K |
|
278
Cencora
COR
$57.7B
| $10.5M | 0.09% |
132,342
+4,332
| +3% | +$344K |
|
279
Northern Trust
NTRS
$24.3B
| $10.5M | 0.09% |
157,780
+19,320
| +14% | +$1.28M |
|
280
Western Digital
WDC
$32.4B
| $10.4M | 0.09% |
292,405
+88,028
| +43% | +$3.14M |
|
281
Gen Digital
GEN
$18.4B
| $10.4M | 0.09% |
508,093
+67,198
| +15% | +$1.38M |
|
282
Henry Schein
HSIC
$8.21B
| $10.4M | 0.09% |
150,246
+7,296
| +5% | +$506K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.09% |
585,703
+83,704
| +17% | +$1.47M |
|
284
SBA Communications
SBAC
$20.5B
| $10.3M | 0.09% |
95,345
+12,298
| +15% | +$1.33M |
|
285
Entergy
ETR
$38.8B
| $10.2M | 0.09% |
251,698
+16,520
| +7% | +$672K |
|
286
FirstEnergy
FE
$25B
| $10.2M | 0.09% |
291,929
+27,782
| +11% | +$970K |
|
287
Parker-Hannifin
PH
$96.3B
| $10.2M | 0.09% |
94,052
+7,671
| +9% | +$829K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $9.99M | 0.09% |
150,355
+19,124
| +15% | +$1.27M |
|
289
Markel Group
MKL
$24.4B
| $9.99M | 0.09% |
10,483
+10,477
| +174,617% | +$9.98M |
|
290
Kimco Realty
KIM
$15.3B
| $9.94M | 0.09% |
316,600
+12,496
| +4% | +$392K |
|
291
Incyte
INCY
$16.9B
| $9.93M | 0.09% |
124,098
+24,888
| +25% | +$1.99M |
|
292
Labcorp
LH
$23B
| $9.9M | 0.09% |
88,433
+11,323
| +15% | +$1.27M |
|
293
Lam Research
LRCX
$133B
| $9.89M | 0.09% |
1,176,840
+87,790
| +8% | +$738K |
|
294
NOV
NOV
$4.92B
| $9.86M | 0.09% |
293,056
+46,007
| +19% | +$1.55M |
|
295
Church & Dwight Co
CHD
$23B
| $9.79M | 0.09% |
190,312
+16,024
| +9% | +$824K |
|
296
Expedia Group
EXPE
$26.9B
| $9.75M | 0.09% |
91,746
+24,492
| +36% | +$2.6M |
|
297
T-Mobile US
TMUS
$273B
| $9.73M | 0.09% |
224,910
+28,220
| +14% | +$1.22M |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $9.72M | 0.09% |
133,814
+13,090
| +11% | +$950K |
|
299
DaVita
DVA
$9.62B
| $9.67M | 0.09% |
125,046
+14,644
| +13% | +$1.13M |
|
300
Freeport-McMoran
FCX
$67B
| $9.64M | 0.09% |
865,279
+174,369
| +25% | +$1.94M |
|