National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $34.3M | 0.07% |
1,035,253
+21,011
| +2% | +$696K |
|
277
Waters Corp
WAT
$18.4B
| $34.2M | 0.07% |
103,299
+1,591
| +2% | +$527K |
|
278
Ulta Beauty
ULTA
$23.3B
| $34.2M | 0.07% |
88,652
+1,113
| +1% | +$429K |
|
279
Halliburton
HAL
$18.6B
| $34.1M | 0.07% |
1,086,353
+25
| +0% | +$784 |
|
280
International Flavors & Fragrances
IFF
$17B
| $34M | 0.07% |
285,509
| – | – |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $34M | 0.07% |
235,798
+631
| +0.3% | +$91K |
|
282
Keurig Dr Pepper
KDP
$37.5B
| $34M | 0.07% |
960,171
+5,862
| +0.6% | +$207K |
|
283
Ametek
AME
$43.6B
| $33.9M | 0.07% |
308,678
+2,025
| +0.7% | +$223K |
|
284
Verisk Analytics
VRSK
$38.1B
| $33.8M | 0.07% |
195,531
+5
| +0% | +$865 |
|
285
Western Digital
WDC
$32.4B
| $33.3M | 0.07% |
981,724
+34,310
| +4% | +$1.16M |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $33.2M | 0.07% |
987,942
+15,648
| +2% | +$526K |
|
287
Lennar Class A
LEN
$36.9B
| $33M | 0.07% |
482,869
+9,961
| +2% | +$680K |
|
288
Genuine Parts
GPC
$19.5B
| $33M | 0.07% |
247,955
+2,868
| +1% | +$381K |
|
289
CoStar Group
CSGP
$37.3B
| $32.9M | 0.07% |
544,386
| – | – |
|
290
VICI Properties
VICI
$35.5B
| $32.8M | 0.07% |
1,101,578
+28,855
| +3% | +$860K |
|
291
Gartner
IT
$18.7B
| $32.7M | 0.07% |
135,194
+2,179
| +2% | +$527K |
|
292
American Water Works
AWK
$27.3B
| $32.3M | 0.07% |
216,953
+3
| +0% | +$446 |
|
293
PG&E
PCG
$32B
| $32.2M | 0.07% |
3,223,006
+141,669
| +5% | +$1.41M |
|
294
Zimmer Biomet
ZBH
$20.7B
| $32M | 0.07% |
304,444
+2,476
| +0.8% | +$260K |
|
295
Albemarle
ALB
$9.65B
| $31.9M | 0.07% |
152,837
+791
| +0.5% | +$165K |
|
296
Arista Networks
ANET
$176B
| $31.9M | 0.07% |
1,360,640
+13,200
| +1% | +$309K |
|
297
Tractor Supply
TSCO
$31.8B
| $31.7M | 0.07% |
817,040
+3,410
| +0.4% | +$132K |
|
298
PPG Industries
PPG
$25.2B
| $31.5M | 0.07% |
275,693
+978
| +0.4% | +$112K |
|
299
Extra Space Storage
EXR
$31.2B
| $31.5M | 0.07% |
185,269
+3,061
| +2% | +$521K |
|
300
West Pharmaceutical
WST
$18.2B
| $31.4M | 0.06% |
103,966
+776
| +0.8% | +$235K |
|