National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Exxon Mobil
XOM
|
+$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $9.08M | 0.08% |
136,478
+3,130
| +2% | +$208K |
|
327
Macerich
MAC
$4.68B
| $9.07M | 0.08% |
106,230
+9,113
| +9% | +$778K |
|
328
Advance Auto Parts
AAP
$3.66B
| $9.07M | 0.08% |
56,090
+9,381
| +20% | +$1.52M |
|
329
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.05M | 0.08% |
116,277
+24,135
| +26% | +$1.88M |
|
330
Federal Realty Investment Trust
FRT
$8.78B
| $9.02M | 0.08% |
+54,505
| New | +$9.02M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $9.02M | 0.08% |
195,480
+14,569
| +8% | +$672K |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $9.01M | 0.08% |
1,118,550
+178,800
| +19% | +$1.44M |
|
333
Regions Financial
RF
$24.1B
| $8.99M | 0.08% |
1,056,497
+166,436
| +19% | +$1.42M |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.95M | 0.08% |
328,521
+40,440
| +14% | +$1.1M |
|
335
Waters Corp
WAT
$18.4B
| $8.94M | 0.08% |
63,523
+6,155
| +11% | +$866K |
|
336
Bread Financial
BFH
$3.06B
| $8.92M | 0.08% |
57,039
+8,728
| +18% | +$1.36M |
|
337
KLA
KLAC
$120B
| $8.89M | 0.08% |
121,327
+121,114
| +56,861% | +$8.87M |
|
338
Tapestry
TPR
$21.8B
| $8.85M | 0.08% |
+217,335
| New | +$8.85M |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $8.84M | 0.08% |
189,899
+15,452
| +9% | +$719K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $8.79M | 0.08% |
267,751
+21,393
| +9% | +$702K |
|
341
Fastenal
FAST
$55.3B
| $8.78M | 0.08% |
791,436
+18,948
| +2% | +$210K |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.78M | 0.08% |
7,131
+1,222
| +21% | +$1.5M |
|
343
Hilton Worldwide
HLT
$65.3B
| $8.78M | 0.08% |
129,889
+24,404
| +23% | +$1.65M |
|
344
SL Green Realty
SLG
$4.32B
| $8.74M | 0.08% |
84,785
+11,802
| +16% | +$1.22M |
|
345
Alcoa
AA
$8.3B
| $8.69M | 0.08% |
389,946
+35,481
| +10% | +$790K |
|
346
Corpay
CPAY
$22B
| $8.68M | 0.08% |
60,641
+7,833
| +15% | +$1.12M |
|
347
Martin Marietta Materials
MLM
$37.8B
| $8.67M | 0.08% |
45,178
+4,424
| +11% | +$849K |
|
348
L3Harris
LHX
$51.2B
| $8.67M | 0.08% |
103,846
+11,604
| +13% | +$968K |
|
349
D.R. Horton
DHI
$54.9B
| $8.64M | 0.08% |
274,446
+47,321
| +21% | +$1.49M |
|
350
Skyworks Solutions
SWKS
$11.2B
| $8.63M | 0.08% |
136,427
-9,131
| -6% | -$578K |
|