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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.2B
| $29.2M | 0.06% |
1,130,633
| – | – |
|
327
Monolithic Power Systems
MPWR
$41.4B
| $29M | 0.06% |
75,566
+740
| +1% | +$284K |
|
328
M&T Bank
MTB
$31.1B
| $29M | 0.06% |
181,855
+336
| +0.2% | +$53.6K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $28.9M | 0.06% |
120,876
+7
| +0% | +$1.68K |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $28.9M | 0.06% |
269,503
+6
| +0% | +$644 |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.06% |
524,026
+4,168
| +0.8% | +$229K |
|
332
Expeditors International
EXPD
$16.5B
| $28.6M | 0.06% |
293,079
+4,366
| +2% | +$426K |
|
333
Diamondback Energy
FANG
$39.7B
| $28.4M | 0.06% |
234,379
| – | – |
|
334
NetApp
NTAP
$24.2B
| $28.2M | 0.06% |
432,905
+10,873
| +3% | +$709K |
|
335
Cincinnati Financial
CINF
$24B
| $28.2M | 0.06% |
237,216
+1,733
| +0.7% | +$206K |
|
336
Match Group
MTCH
$9.33B
| $28M | 0.06% |
401,430
+3
| +0% | +$209 |
|
337
Broadridge
BR
$29.7B
| $27.8M | 0.06% |
195,239
+1,127
| +0.6% | +$161K |
|
338
Trade Desk
TTD
$25.4B
| $27.8M | 0.06% |
662,863
+5,095
| +0.8% | +$213K |
|
339
AES
AES
$9.06B
| $27.8M | 0.06% |
1,321,133
+40,710
| +3% | +$855K |
|
340
Invitation Homes
INVH
$18.5B
| $27.7M | 0.06% |
777,804
+4,856
| +0.6% | +$173K |
|
341
Molina Healthcare
MOH
$9.51B
| $27.7M | 0.06% |
98,957
+1,324
| +1% | +$370K |
|
342
Fortive
FTV
$16.2B
| $27.5M | 0.06% |
505,311
+1,821
| +0.4% | +$99K |
|
343
McCormick & Company Non-Voting
MKC
$18.8B
| $27.3M | 0.06% |
328,363
+2
| +0% | +$166 |
|
344
Dell
DELL
$83.2B
| $27.3M | 0.06% |
590,121
+12,857
| +2% | +$594K |
|
345
Synchrony
SYF
$28B
| $27.2M | 0.06% |
985,552
+23,390
| +2% | +$646K |
|
346
PPL Corp
PPL
$26.4B
| $27.2M | 0.06% |
1,001,826
+93
| +0% | +$2.52K |
|
347
Conagra Brands
CAG
$9.32B
| $27.1M | 0.06% |
792,561
+5,232
| +0.7% | +$179K |
|
348
Jacobs Solutions
J
$17.3B
| $27.1M | 0.06% |
258,069
+2,327
| +0.9% | +$245K |
|
349
Corpay
CPAY
$22B
| $27M | 0.06% |
128,645
+946
| +0.7% | +$199K |
|
350
Raymond James Financial
RJF
$33.1B
| $27M | 0.06% |
302,302
+3,126
| +1% | +$279K |
|