National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $28.2M | 0.06% |
430,069
+17,297
| +4% | +$1.14M |
|
352
Take-Two Interactive
TTWO
$44.2B
| $28.1M | 0.06% |
270,108
+29,322
| +12% | +$3.05M |
|
353
Expeditors International
EXPD
$16.4B
| $28.1M | 0.06% |
270,552
-5,903
| -2% | -$613K |
|
354
Ventas
VTR
$30.9B
| $28M | 0.06% |
621,994
+32,805
| +6% | +$1.48M |
|
355
Teledyne Technologies
TDY
$25.7B
| $28M | 0.06% |
69,976
-1,364
| -2% | -$545K |
|
356
Quanta Services
PWR
$55.5B
| $27.8M | 0.05% |
195,200
-1,300
| -0.7% | -$185K |
|
357
Church & Dwight Co
CHD
$23.3B
| $27.8M | 0.05% |
344,858
+9,387
| +3% | +$757K |
|
358
PPL Corp
PPL
$26.6B
| $27.7M | 0.05% |
947,707
-2,770
| -0.3% | -$80.9K |
|
359
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.7M | 0.05% |
267,282
-12,141
| -4% | -$1.26M |
|
360
Coterra Energy
CTRA
$18.3B
| $27.5M | 0.05% |
1,121,216
+50,888
| +5% | +$1.25M |
|
361
West Pharmaceutical
WST
$18B
| $27.5M | 0.05% |
116,915
+10,896
| +10% | +$2.56M |
|
362
NetApp
NTAP
$23.7B
| $27.5M | 0.05% |
457,970
+18,198
| +4% | +$1.09M |
|
363
Align Technology
ALGN
$10.1B
| $27.4M | 0.05% |
129,781
+15,576
| +14% | +$3.28M |
|
364
Textron
TXT
$14.5B
| $27.2M | 0.05% |
384,771
-8,141
| -2% | -$576K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $26.9M | 0.05% |
294,798
+9,348
| +3% | +$852K |
|
366
Cooper Companies
COO
$13.5B
| $26.5M | 0.05% |
321,028
+3,668
| +1% | +$303K |
|
367
Monolithic Power Systems
MPWR
$41.5B
| $26.5M | 0.05% |
74,963
+6,882
| +10% | +$2.43M |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 0.05% |
206,119
+17,599
| +9% | +$2.26M |
|
369
Martin Marietta Materials
MLM
$37.5B
| $26.5M | 0.05% |
78,363
-2,431
| -3% | -$822K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 0.05% |
973,502
-97,015
| -9% | -$2.63M |
|
371
Markel Group
MKL
$24.2B
| $26.3M | 0.05% |
19,979
-883
| -4% | -$1.16M |
|
372
Wabtec
WAB
$33B
| $26.3M | 0.05% |
263,071
-6,648
| -2% | -$664K |
|
373
Broadridge
BR
$29.4B
| $26.2M | 0.05% |
195,672
+15,220
| +8% | +$2.04M |
|
374
Avantor
AVTR
$9.07B
| $26M | 0.05% |
1,230,765
+174,004
| +16% | +$3.67M |
|
375
Northern Trust
NTRS
$24.3B
| $25.9M | 0.05% |
292,475
+8,685
| +3% | +$769K |
|