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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $37.9M | 0.07% |
1,640,046
-42,348
| -3% | -$980K |
|
327
Waters Corp
WAT
$18.2B
| $37.9M | 0.07% |
101,632
-6,489
| -6% | -$2.42M |
|
328
Okta
OKTA
$16.1B
| $37.8M | 0.07% |
168,721
+3,295
| +2% | +$739K |
|
329
Revvity
RVTY
$10.1B
| $37.4M | 0.07% |
186,219
-16,637
| -8% | -$3.35M |
|
330
Albemarle
ALB
$9.6B
| $37.2M | 0.06% |
159,024
-19,515
| -11% | -$4.56M |
|
331
Liberty Broadband Class C
LBRDK
$8.61B
| $37.1M | 0.06% |
230,276
-4,597
| -2% | -$741K |
|
|
332
Zscaler
ZS
$42.7B
| $37M | 0.06% |
115,012
+114,990
| +522,682% | +$36.9M |
|
333
Expeditors International
EXPD
$16.4B
| $36.9M | 0.06% |
275,105
-18,033
| -6% | -$2.42M |
|
334
Church & Dwight Co
CHD
$23.3B
| $36.9M | 0.06% |
360,106
+1,869
| +0.5% | +$192K |
|
|
335
Palantir
PLTR
$363B
| $36.9M | 0.06% |
+2,026,898
| New | +$36.9M |
|
336
Cencora
COR
$56.7B
| $36.7M | 0.06% |
276,299
+768
| +0.3% | +$102K |
|
337
Trimble
TRMB
$19.2B
| $36.6M | 0.06% |
419,332
+1,088
| +0.3% | +$94.9K |
|
338
VF Corp
VFC
$5.86B
| $36.5M | 0.06% |
498,573
+13,670
| +3% | +$1M |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $36.3M | 0.06% |
376,148
+24,091
| +7% | +$2.33M |
|
340
Invitation Homes
INVH
$18.5B
| $36.3M | 0.06% |
801,362
-69,013
| -8% | -$3.13M |
|
341
Ulta Beauty
ULTA
$23.1B
| $36.3M | 0.06% |
88,062
-5,848
| -6% | -$2.41M |
|
342
Expedia Group
EXPE
$26.6B
| $36.2M | 0.06% |
200,203
+8,082
| +4% | +$1.46M |
|
343
Pool Corp
POOL
$12.4B
| $36.1M | 0.06% |
63,764
+61,038
| +2,239% | +$34.5M |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.06% |
548,972
-62,511
| -10% | -$4.1M |
|
345
Regions Financial
RF
$24.1B
| $36M | 0.06% |
1,650,815
-21,560
| -1% | -$470K |
|
346
Ally Financial
ALLY
$12.7B
| $35.9M | 0.06% |
753,782
+6,286
| +0.8% | +$299K |
|
347
Enphase Energy
ENPH
$5.18B
| $35.9M | 0.06% |
196,026
-5,067
| -3% | -$927K |
|
348
Ingersoll Rand
IR
$32.2B
| $35.6M | 0.06% |
575,580
+17,528
| +3% | +$1.08M |
|
349
W.W. Grainger
GWW
$47.5B
| $35.6M | 0.06% |
68,630
-5,432
| -7% | -$2.82M |
|
350
SS&C Technologies
SSNC
$21.7B
| $35.2M | 0.06% |
429,397
-4,725
| -1% | -$387K |
|