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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $41.1M | 0.07% |
265,096
+14,339
| +6% | +$2.22M |
|
302
Mid-America Apartment Communities
MAA
$17B
| $41.1M | 0.07% |
178,959
-19,187
| -10% | -$4.4M |
|
303
Consolidated Edison
ED
$35.4B
| $41M | 0.07% |
480,402
-13,203
| -3% | -$1.13M |
|
304
Tractor Supply
TSCO
$32.1B
| $40.6M | 0.07% |
851,795
-64,100
| -7% | -$3.06M |
|
305
Hartford Financial Services
HIG
$37B
| $40.6M | 0.07% |
588,489
-26,759
| -4% | -$1.85M |
|
306
MongoDB
MDB
$26.4B
| $40.4M | 0.07% |
76,237
-9,412
| -11% | -$4.98M |
|
307
Hershey
HSY
$37.6B
| $40.3M | 0.07% |
208,454
-2,137
| -1% | -$413K |
|
308
FirstEnergy
FE
$25.1B
| $40.2M | 0.07% |
967,262
-37,477
| -4% | -$1.56M |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $40M | 0.07% |
345,353
+339,136
| +5,455% | +$39.3M |
|
310
Quest Diagnostics
DGX
$20.5B
| $39.7M | 0.07% |
229,484
-9,087
| -4% | -$1.57M |
|
311
Dover
DOV
$24.4B
| $39.3M | 0.07% |
216,380
-16,949
| -7% | -$3.08M |
|
312
Etsy
ETSY
$5.36B
| $39.3M | 0.07% |
179,292
-3,426
| -2% | -$750K |
|
313
Cloudflare
NET
$74.7B
| $39.1M | 0.07% |
297,654
-49,612
| -14% | -$6.52M |
|
314
NetApp
NTAP
$23.7B
| $38.9M | 0.07% |
423,183
-18,547
| -4% | -$1.71M |
|
315
United Rentals
URI
$62.7B
| $38.9M | 0.07% |
117,050
-5,178
| -4% | -$1.72M |
|
316
PG&E
PCG
$33.2B
| $38.9M | 0.07% |
3,203,694
-60,353
| -2% | -$733K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.07% |
1,284,763
+273,400
| +27% | +$8.25M |
|
318
HubSpot
HUBS
$25.7B
| $38.6M | 0.07% |
58,533
-7,345
| -11% | -$4.84M |
|
319
VeriSign
VRSN
$26.2B
| $38.3M | 0.07% |
150,842
-5,855
| -4% | -$1.49M |
|
320
Martin Marietta Materials
MLM
$37.5B
| $38.2M | 0.07% |
86,815
-1,620
| -2% | -$714K |
|
321
Oneok
OKE
$45.7B
| $38.2M | 0.07% |
649,833
-38,304
| -6% | -$2.25M |
|
322
Kraft Heinz
KHC
$32.3B
| $38.2M | 0.07% |
1,063,191
+49,559
| +5% | +$1.78M |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $38.1M | 0.07% |
1,032,704
+163,534
| +19% | +$6.03M |
|
324
Avantor
AVTR
$9.07B
| $38M | 0.07% |
901,801
-66,641
| -7% | -$2.81M |
|
325
Vulcan Materials
VMC
$39B
| $38M | 0.07% |
182,877
-2,005
| -1% | -$416K |
|