National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $45.3M | 0.08% |
221,069
-6,416
| -3% | -$1.31M |
|
277
Weyerhaeuser
WY
$18.9B
| $45.3M | 0.08% |
1,098,826
-9,046
| -0.8% | -$373K |
|
278
Western Digital
WDC
$31.9B
| $45.2M | 0.08% |
917,974
+89,952
| +11% | +$4.43M |
|
279
Ametek
AME
$43.3B
| $45.2M | 0.08% |
307,175
-12,863
| -4% | -$1.89M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $44.9M | 0.08% |
483,163
+4,264
| +0.9% | +$396K |
|
281
Roku
ROKU
$14B
| $44.9M | 0.08% |
196,583
+21,519
| +12% | +$4.91M |
|
282
Teradyne
TER
$19.1B
| $44.7M | 0.08% |
273,455
-6,772
| -2% | -$1.11M |
|
283
Verisk Analytics
VRSK
$37.8B
| $44.5M | 0.08% |
194,433
-14,224
| -7% | -$3.25M |
|
284
Waste Connections
WCN
$46.1B
| $44.4M | 0.08% |
325,685
-30,200
| -8% | -$4.12M |
|
285
Williams Companies
WMB
$69.9B
| $44.4M | 0.08% |
1,704,270
-79,810
| -4% | -$2.08M |
|
286
Synchrony
SYF
$28.1B
| $44.3M | 0.08% |
954,052
+40,246
| +4% | +$1.87M |
|
287
Phillips 66
PSX
$53.2B
| $44.1M | 0.08% |
608,819
+8,578
| +1% | +$622K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $44.1M | 0.08% |
357,173
+20,925
| +6% | +$2.58M |
|
289
Valero Energy
VLO
$48.7B
| $44M | 0.08% |
585,489
+1,832
| +0.3% | +$138K |
|
290
Extra Space Storage
EXR
$31.3B
| $44M | 0.08% |
193,954
-21,725
| -10% | -$4.93M |
|
291
Hewlett Packard
HPE
$31B
| $43.6M | 0.08% |
2,764,912
+106,143
| +4% | +$1.67M |
|
292
CoStar Group
CSGP
$37.9B
| $43.5M | 0.08% |
550,033
-4,342
| -0.8% | -$343K |
|
293
American Water Works
AWK
$28B
| $43M | 0.08% |
227,917
-19,608
| -8% | -$3.7M |
|
294
DocuSign
DOCU
$16.1B
| $42.1M | 0.07% |
276,184
+13,751
| +5% | +$2.09M |
|
295
Occidental Petroleum
OXY
$45.2B
| $42M | 0.07% |
1,449,653
-31,280
| -2% | -$907K |
|
296
Ball Corp
BALL
$13.9B
| $42M | 0.07% |
436,383
+6,744
| +2% | +$649K |
|
297
Edison International
EIX
$21B
| $41.6M | 0.07% |
608,809
-24,313
| -4% | -$1.66M |
|
298
Republic Services
RSG
$71.7B
| $41.5M | 0.07% |
297,595
-34,689
| -10% | -$4.84M |
|
299
Copart
CPRT
$47B
| $41.4M | 0.07% |
1,092,948
-110,700
| -9% | -$4.2M |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $41.3M | 0.07% |
185,414
-6,950
| -4% | -$1.55M |
|