National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.5B
| $39.3M | 0.06% |
201,500
-10,700
| -5% | -$2.08M |
|
277
West Pharmaceutical
WST
$18B
| $39.2M | 0.06% |
103,752
-7,094
| -6% | -$2.68M |
|
278
CBRE Group
CBRE
$48.9B
| $38.9M | 0.06% |
484,693
+14,953
| +3% | +$1.2M |
|
279
Omnicom Group
OMC
$15.4B
| $38.8M | 0.06% |
412,659
+17,322
| +4% | +$1.63M |
|
280
Digital Realty Trust
DLR
$55.7B
| $38.8M | 0.06% |
347,027
+11,026
| +3% | +$1.23M |
|
281
Align Technology
ALGN
$10.1B
| $38.8M | 0.06% |
113,433
-7,436
| -6% | -$2.54M |
|
282
Warner Bros
WBD
$30B
| $38.6M | 0.06% |
3,104,875
-202,188
| -6% | -$2.51M |
|
283
Edison International
EIX
$21B
| $38.5M | 0.06% |
561,547
-7,742
| -1% | -$531K |
|
284
CDW
CDW
$22.2B
| $38.4M | 0.06% |
212,822
+3,807
| +2% | +$688K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $38.1M | 0.06% |
615,311
-376,753
| -38% | -$23.3M |
|
286
Skyworks Solutions
SWKS
$11.2B
| $37.7M | 0.06% |
342,963
+1,812
| +0.5% | +$199K |
|
287
Veeva Systems
VEEV
$44.7B
| $37.7M | 0.06% |
192,976
+2,382
| +1% | +$465K |
|
288
Vulcan Materials
VMC
$39B
| $37.6M | 0.06% |
167,447
+4,147
| +3% | +$932K |
|
289
Palantir
PLTR
$363B
| $37.6M | 0.06% |
+2,471,802
| New | +$37.6M |
|
290
Consolidated Edison
ED
$35.4B
| $37.2M | 0.06% |
414,999
-265,275
| -39% | -$23.8M |
|
291
Illumina
ILMN
$15.7B
| $37.2M | 0.06% |
205,923
-78,966
| -28% | -$14.2M |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $37.1M | 0.06% |
1,204,600
+153,998
| +15% | +$4.74M |
|
293
Genuine Parts
GPC
$19.4B
| $36.9M | 0.06% |
222,349
-627
| -0.3% | -$104K |
|
294
Ingersoll Rand
IR
$32.2B
| $36.9M | 0.06% |
572,678
+21,260
| +4% | +$1.37M |
|
295
Constellation Energy
CEG
$94.2B
| $36.8M | 0.06% |
405,152
-17,348
| -4% | -$1.58M |
|
296
Equifax
EFX
$30.8B
| $36.7M | 0.06% |
156,341
-4,082
| -3% | -$957K |
|
297
Baxter International
BAX
$12.5B
| $36.7M | 0.06% |
819,947
+79,199
| +11% | +$3.54M |
|
298
Xylem
XYL
$34.2B
| $36.6M | 0.06% |
329,026
+78,821
| +32% | +$8.78M |
|
299
Allstate
ALL
$53.1B
| $36.6M | 0.06% |
335,649
-122,643
| -27% | -$13.4M |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $36.5M | 0.06% |
68,036
-1,136
| -2% | -$609K |
|