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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $31.4M | 0.06% |
79,460
+559
| +0.7% | +$221K |
|
302
Copart
CPRT
$46.5B
| $31.2M | 0.06% |
1,149,456
+1,844
| +0.2% | +$50.1K |
|
303
Kellanova
K
$27.7B
| $31.2M | 0.06% |
465,573
+5,333
| +1% | +$357K |
|
304
State Street
STT
$32B
| $31.2M | 0.06% |
505,712
+5,053
| +1% | +$312K |
|
305
Cardinal Health
CAH
$35.8B
| $31.1M | 0.06% |
595,623
+17,159
| +3% | +$897K |
|
306
Brown-Forman Class B
BF.B
$13.2B
| $31M | 0.06% |
441,489
+8
| +0% | +$561 |
|
307
Datadog
DDOG
$48.2B
| $30.9M | 0.06% |
324,955
+3,143
| +1% | +$299K |
|
308
Rockwell Automation
ROK
$38.3B
| $30.9M | 0.06% |
155,202
+1,129
| +0.7% | +$225K |
|
309
Entergy
ETR
$38.8B
| $30.9M | 0.06% |
548,878
+4,420
| +0.8% | +$249K |
|
310
CenterPoint Energy
CNP
$24.4B
| $30.8M | 0.06% |
1,042,600
+22,241
| +2% | +$658K |
|
311
Regions Financial
RF
$24.2B
| $30.5M | 0.06% |
1,625,617
+35,738
| +2% | +$670K |
|
312
DTE Energy
DTE
$27.9B
| $30.4M | 0.06% |
240,093
+11
| +0% | +$1.39K |
|
313
Principal Financial Group
PFG
$17.9B
| $30.4M | 0.06% |
455,283
+6,621
| +1% | +$442K |
|
314
Church & Dwight Co
CHD
$23B
| $30.1M | 0.06% |
325,325
+11
| +0% | +$1.02K |
|
315
W.W. Grainger
GWW
$47.1B
| $30.1M | 0.06% |
66,328
+647
| +1% | +$294K |
|
316
Equifax
EFX
$30.8B
| $30M | 0.06% |
164,032
+935
| +0.6% | +$171K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $29.7M | 0.06% |
170,159
+3,576
| +2% | +$625K |
|
318
Ventas
VTR
$30.9B
| $29.7M | 0.06% |
577,567
+10,330
| +2% | +$531K |
|
319
United Rentals
URI
$60.7B
| $29.7M | 0.06% |
122,081
+3,037
| +3% | +$738K |
|
320
Ameren
AEE
$26.7B
| $29.6M | 0.06% |
327,862
| – | – |
|
321
Constellation Energy
CEG
$92.7B
| $29.6M | 0.06% |
517,186
+6,963
| +1% | +$399K |
|
322
Quest Diagnostics
DGX
$20.3B
| $29.5M | 0.06% |
221,690
+3,971
| +2% | +$528K |
|
323
Baker Hughes
BKR
$45.3B
| $29.4M | 0.06% |
1,019,164
| – | – |
|
324
Avantor
AVTR
$8.82B
| $29.4M | 0.06% |
945,726
+15,921
| +2% | +$495K |
|
325
Hologic
HOLX
$14.8B
| $29.4M | 0.06% |
423,520
+4,825
| +1% | +$334K |
|