National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
+$383M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$299M |
| 4 |
Eaton
ETN
|
+$239M |
| 5 |
Medtronic
MDT
|
+$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$28.4M |
| 3 |
Enphase Energy
ENPH
|
+$27.3M |
| 4 |
Rivian
RIVN
|
+$25.3M |
| 5 |
LKQ Corp
LKQ
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.4B
| $49.7M | 0.06% |
1,668,016
+61,538
| +4% | +$1.83M |
|
277
eBay
EBAY
$41.7B
| $49.5M | 0.06% |
937,170
+42,842
| +5% | +$2.26M |
|
278
Digital Realty Trust
DLR
$59.1B
| $49.3M | 0.06% |
342,006
+8,747
| +3% | +$1.26M |
|
279
DoorDash
DASH
$110B
| $49M | 0.06% |
356,153
-15,928
| -4% | -$2.19M |
|
280
Halliburton
HAL
$19.1B
| $49M | 0.06% |
1,243,482
+85,294
| +7% | +$3.36M |
|
281
Fair Isaac
FICO
$36.8B
| $48.2M | 0.06% |
38,592
-2,499
| -6% | -$3.12M |
|
282
Kinder Morgan
KMI
$60.4B
| $47.9M | 0.06% |
2,613,786
+82,286
| +3% | +$1.51M |
|
283
CBRE Group
CBRE
$48.3B
| $47.9M | 0.06% |
492,568
+5,399
| +1% | +$525K |
|
284
PG&E
PCG
$33.8B
| $47M | 0.06% |
2,805,117
+129,696
| +5% | +$2.17M |
|
285
Kraft Heinz
KHC
$31.4B
| $47M | 0.06% |
1,272,748
-8,959
| -0.7% | -$331K |
|
286
Hartford Financial Services
HIG
$36.8B
| $47M | 0.06% |
455,732
-22,277
| -5% | -$2.3M |
|
287
Veeva Systems
VEEV
$44.8B
| $46.5M | 0.06% |
200,888
+13,970
| +7% | +$3.24M |
|
288
Martin Marietta Materials
MLM
$37.1B
| $46.2M | 0.06% |
75,241
-1,238
| -2% | -$760K |
|
289
Corning
GLW
$63.6B
| $45.7M | 0.05% |
1,386,065
+38,182
| +3% | +$1.26M |
|
290
PPG Industries
PPG
$24.5B
| $45.5M | 0.05% |
313,894
+5,835
| +2% | +$845K |
|
291
Kenvue
KVUE
$35B
| $45.4M | 0.05% |
2,114,100
+254,200
| +14% | +$5.46M |
|
292
NetApp
NTAP
$24.5B
| $45.3M | 0.05% |
431,178
-3,038
| -0.7% | -$319K |
|
293
Devon Energy
DVN
$22.4B
| $45.1M | 0.05% |
899,234
+79,073
| +10% | +$3.97M |
|
294
Charter Communications
CHTR
$36.1B
| $45.1M | 0.05% |
155,151
+14,727
| +10% | +$4.28M |
|
295
DuPont de Nemours
DD
$32B
| $45.1M | 0.05% |
587,644
+46,282
| +9% | +$3.55M |
|
296
Monolithic Power Systems
MPWR
$40.7B
| $44.9M | 0.05% |
66,299
-3,836
| -5% | -$2.6M |
|
297
Atlassian
TEAM
$45.9B
| $44.7M | 0.05% |
229,200
-1,100
| -0.5% | -$215K |
|
298
NVR
NVR
$23B
| $44.6M | 0.05% |
5,502
-66
| -1% | -$535K |
|
299
Vulcan Materials
VMC
$38.8B
| $44.5M | 0.05% |
163,128
+1,549
| +1% | +$423K |
|
300
Baker Hughes
BKR
$46.3B
| $44.4M | 0.05% |
1,326,342
+114,055
| +9% | +$3.82M |
|