National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$85.2M |
| 2 |
Amazon
AMZN
|
+$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 4 |
S&P Global
SPGI
|
+$49.5M |
| 5 |
Airbnb
ABNB
|
+$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$81.5M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
Ball Corp
BALL
|
+$42M |
| 4 |
Exelon
EXC
|
+$26.6M |
| 5 |
Carvana
CVNA
|
+$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.5B
| $41.1M | 0.08% |
1,086,328
-133,958
| -11% | -$5.07M |
|
277
Ametek
AME
$43.3B
| $40.8M | 0.07% |
306,653
-522
| -0.2% | -$69.5K |
|
278
Old Dominion Freight Line
ODFL
$31.2B
| $40.8M | 0.07% |
273,186
+1,228
| +0.5% | +$183K |
|
279
Twilio
TWLO
$16.4B
| $40.7M | 0.07% |
247,206
+18,713
| +8% | +$3.08M |
|
280
Hershey
HSY
$38B
| $40.3M | 0.07% |
186,073
-22,381
| -11% | -$4.85M |
|
281
D.R. Horton
DHI
$53B
| $40.3M | 0.07% |
540,496
-191,345
| -26% | -$14.3M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.07% |
1,060,715
-224,048
| -17% | -$8.47M |
|
283
FirstEnergy
FE
$25B
| $40M | 0.07% |
871,126
-96,136
| -10% | -$4.41M |
|
284
Cencora
COR
$57.9B
| $39.9M | 0.07% |
257,969
-18,330
| -7% | -$2.84M |
|
285
Hartford Financial Services
HIG
$36.8B
| $39.9M | 0.07% |
555,630
-32,859
| -6% | -$2.36M |
|
286
Edison International
EIX
$21.1B
| $39.8M | 0.07% |
568,214
-40,595
| -7% | -$2.85M |
|
287
Gartner
IT
$18.7B
| $39.6M | 0.07% |
133,015
-2,431
| -2% | -$723K |
|
288
Zoom
ZM
$25.6B
| $39.4M | 0.07% |
336,038
+38,412
| +13% | +$4.5M |
|
289
Expedia Group
EXPE
$26.9B
| $39.4M | 0.07% |
201,324
+1,121
| +0.6% | +$219K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $39.3M | 0.07% |
345,121
-232
| -0.1% | -$26.4K |
|
291
Kraft Heinz
KHC
$31.6B
| $39.2M | 0.07% |
995,227
-67,964
| -6% | -$2.68M |
|
292
Labcorp
LH
$23.1B
| $38.8M | 0.07% |
171,462
-3,559
| -2% | -$806K |
|
293
Equifax
EFX
$31B
| $38.7M | 0.07% |
163,097
+4,074
| +3% | +$966K |
|
294
Republic Services
RSG
$71.5B
| $38.6M | 0.07% |
291,567
-6,028
| -2% | -$799K |
|
295
Zimmer Biomet
ZBH
$20.6B
| $38.6M | 0.07% |
301,968
-55,205
| -15% | -$7.06M |
|
296
CDW
CDW
$22.1B
| $38.5M | 0.07% |
215,181
-5,888
| -3% | -$1.05M |
|
297
Weyerhaeuser
WY
$18.2B
| $38.4M | 0.07% |
1,014,242
-84,584
| -8% | -$3.21M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $38.4M | 0.07% |
120,869
+5,093
| +4% | +$1.62M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $38.1M | 0.07% |
235,167
-25,368
| -10% | -$4.11M |
|
300
Tractor Supply
TSCO
$31.3B
| $38M | 0.07% |
813,630
-38,165
| -4% | -$1.78M |
|