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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.7B
| $37.5M | 0.07% |
285,509
-64,851
| -19% | -$8.52M |
|
302
Extra Space Storage
EXR
$30.8B
| $37.5M | 0.07% |
182,208
-11,746
| -6% | -$2.41M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.07% |
251,984
+18,834
| +8% | +$2.8M |
|
304
DocuSign
DOCU
$16B
| $37.2M | 0.07% |
347,633
+71,449
| +26% | +$7.65M |
|
305
Lennar Class A
LEN
$35.6B
| $37.2M | 0.07% |
472,908
+13,533
| +3% | +$1.06M |
|
306
Baker Hughes
BKR
$44.8B
| $37.1M | 0.07% |
1,019,164
-61,909
| -6% | -$2.25M |
|
307
WEC Energy
WEC
$34.6B
| $37M | 0.07% |
370,221
-125,840
| -25% | -$12.6M |
|
308
Skyworks Solutions
SWKS
$11.1B
| $36.9M | 0.07% |
276,485
+11,389
| +4% | +$1.52M |
|
309
PG&E
PCG
$32.9B
| $36.8M | 0.07% |
3,081,337
-122,357
| -4% | -$1.46M |
|
310
Alexandria Real Estate Equities
ARE
$14.3B
| $36.7M | 0.07% |
182,240
-3,174
| -2% | -$639K |
|
311
Monolithic Power Systems
MPWR
$41.1B
| $36.3M | 0.07% |
74,826
+4,961
| +7% | +$2.41M |
|
312
CoStar Group
CSGP
$37.3B
| $36.3M | 0.07% |
544,386
-5,647
| -1% | -$376K |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $36.2M | 0.07% |
954,309
-78,395
| -8% | -$2.97M |
|
314
PPG Industries
PPG
$24.7B
| $36M | 0.07% |
274,715
-91,058
| -25% | -$11.9M |
|
315
Copart
CPRT
$46.5B
| $36M | 0.07% |
1,147,612
+54,664
| +5% | +$1.71M |
|
316
American Water Works
AWK
$27.3B
| $35.9M | 0.07% |
216,950
-10,967
| -5% | -$1.82M |
|
317
Eversource Energy
ES
$23.7B
| $35.9M | 0.07% |
407,182
-133,802
| -25% | -$11.8M |
|
318
Western Digital
WDC
$32.8B
| $35.6M | 0.06% |
947,414
+29,440
| +3% | +$1.1M |
|
319
Regions Financial
RF
$23.9B
| $35.4M | 0.06% |
1,589,879
-60,936
| -4% | -$1.36M |
|
320
Palantir
PLTR
$385B
| $35.3M | 0.06% |
2,571,515
+544,617
| +27% | +$7.48M |
|
321
Ventas
VTR
$31B
| $35M | 0.06% |
567,237
-48,580
| -8% | -$3M |
|
322
NetApp
NTAP
$24.6B
| $35M | 0.06% |
422,032
-1,151
| -0.3% | -$95.5K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $34.9M | 0.06% |
166,583
-12,376
| -7% | -$2.59M |
|
324
Ulta Beauty
ULTA
$23B
| $34.9M | 0.06% |
87,539
-523
| -0.6% | -$208K |
|
325
Omnicom Group
OMC
$15.1B
| $34.6M | 0.06% |
407,387
+352,639
| +644% | +$29.9M |
|