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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24B
| $26.9M | 0.06% |
221,662
+2,840
| +1% | +$345K |
|
352
Darden Restaurants
DRI
$24.7B
| $26.9M | 0.06% |
237,517
+3,295
| +1% | +$373K |
|
353
Northern Trust
NTRS
$24.6B
| $26.9M | 0.06% |
278,326
| – | – |
|
354
Revvity
RVTY
$9.87B
| $26.8M | 0.06% |
188,488
+2,251
| +1% | +$320K |
|
355
KeyCorp
KEY
$20.9B
| $26.8M | 0.06% |
1,555,383
+32,071
| +2% | +$553K |
|
356
Clorox
CLX
$15.4B
| $26.8M | 0.06% |
189,790
+7
| +0% | +$987 |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.06% |
1,081,032
+20,317
| +2% | +$501K |
|
358
Alexandria Real Estate Equities
ARE
$14.3B
| $26.6M | 0.05% |
183,551
+1,311
| +0.7% | +$190K |
|
359
Sea Limited
SE
$114B
| $26.5M | 0.05% |
396,200
| – | – |
|
360
Omnicom Group
OMC
$15.1B
| $26.4M | 0.05% |
415,387
+8,000
| +2% | +$509K |
|
361
Teledyne Technologies
TDY
$25.5B
| $26.4M | 0.05% |
70,346
| – | – |
|
362
Alnylam Pharmaceuticals
ALNY
$63.2B
| $26.4M | 0.05% |
180,898
| – | – |
|
363
Markel Group
MKL
$24.4B
| $26.4M | 0.05% |
20,378
| – | – |
|
364
CMS Energy
CMS
$21.2B
| $26.3M | 0.05% |
389,639
| – | – |
|
365
CarMax
KMX
$9.21B
| $26.3M | 0.05% |
290,659
+3,235
| +1% | +$293K |
|
366
Nasdaq
NDAQ
$54.4B
| $26.1M | 0.05% |
513,966
+9
| +0% | +$458 |
|
367
Skyworks Solutions
SWKS
$11.1B
| $26M | 0.05% |
280,716
+4,231
| +2% | +$392K |
|
368
Trimble
TRMB
$19.1B
| $26M | 0.05% |
445,683
+4,925
| +1% | +$287K |
|
369
Ally Financial
ALLY
$12.7B
| $25.9M | 0.05% |
772,775
+23,594
| +3% | +$791K |
|
370
Iron Mountain
IRM
$28.6B
| $25.8M | 0.05% |
530,646
+12,164
| +2% | +$592K |
|
371
Interpublic Group of Companies
IPG
$9.74B
| $25.8M | 0.05% |
937,187
+27,830
| +3% | +$766K |
|
372
Liberty Broadband Class C
LBRDK
$8.68B
| $25.8M | 0.05% |
223,093
| – | – |
|
373
Teradyne
TER
$18.3B
| $25.8M | 0.05% |
287,982
+3,871
| +1% | +$347K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.5M | 0.05% |
308,306
| – | – |
|
375
Citizens Financial Group
CFG
$22.3B
| $25.5M | 0.05% |
715,024
+13,402
| +2% | +$478K |
|