National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$50.4B
| $39.1M | 0.04% |
+186,961
| New | +$39.1M |
|
352
Global Payments
GPN
$20.6B
| $39M | 0.04% |
397,851
+18,334
| +5% | +$1.8M |
|
353
Waters Corp
WAT
$17.4B
| $38.9M | 0.04% |
105,601
+8,323
| +9% | +$3.07M |
|
354
Expedia Group
EXPE
$26.7B
| $38.9M | 0.04% |
231,283
-5,607
| -2% | -$943K |
|
355
PPG Industries
PPG
$24.6B
| $38.6M | 0.04% |
353,264
+58,457
| +20% | +$6.39M |
|
356
Microchip Technology
MCHP
$34.9B
| $38.6M | 0.04% |
797,862
+24,466
| +3% | +$1.18M |
|
357
Warner Bros
WBD
$31B
| $38.5M | 0.04% |
3,588,684
+3,588,673
| +32,624,300% | +$38.5M |
|
358
Quest Diagnostics
DGX
$20.1B
| $38.5M | 0.04% |
227,378
+8,809
| +4% | +$1.49M |
|
359
Ares Management
ARES
$39.3B
| $38.2M | 0.04% |
260,730
+20,630
| +9% | +$3.02M |
|
360
Dow Inc
DOW
$16.9B
| $38.1M | 0.04% |
1,091,805
+125,345
| +13% | +$4.38M |
|
361
Raymond James Financial
RJF
$33.2B
| $38.1M | 0.04% |
274,143
+601
| +0.2% | +$83.5K |
|
362
Teledyne Technologies
TDY
$25.6B
| $38M | 0.04% |
76,361
+865
| +1% | +$431K |
|
|
SW
363
Smurfit Westrock plc
SW
$23.6B
| $38M | 0.04% |
843,136
+90,824
| +12% | +$4.09M |
|
364
Essex Property Trust
ESS
$17B
| $37.9M | 0.04% |
123,707
+9,276
| +8% | +$2.84M |
|
365
Fortive
FTV
$16.2B
| $37.9M | 0.04% |
517,642
+61,136
| +13% | +$4.47M |
|
366
Veralto
VLTO
$26.3B
| $37.8M | 0.04% |
387,862
+60,939
| +19% | +$5.94M |
|
367
DexCom
DXCM
$29.8B
| $37.8M | 0.04% |
552,935
-63,795
| -10% | -$4.36M |
|
368
Steris
STE
$24B
| $37.7M | 0.04% |
166,284
+12,057
| +8% | +$2.73M |
|
369
International Paper
IP
$24.5B
| $37.6M | 0.04% |
705,084
+200,601
| +40% | +$10.7M |
|
370
LyondellBasell Industries
LYB
$17.5B
| $37.4M | 0.04% |
531,515
+96,252
| +22% | +$6.78M |
|
371
LPL Financial
LPLA
$27.4B
| $37.4M | 0.04% |
114,321
-5,403
| -5% | -$1.77M |
|
372
CDW
CDW
$22.4B
| $37.2M | 0.04% |
232,314
+27,074
| +13% | +$4.34M |
|
373
Huntington Bancshares
HBAN
$25.8B
| $37.2M | 0.04% |
2,478,111
+172,670
| +7% | +$2.59M |
|
374
Biogen
BIIB
$20.9B
| $37.1M | 0.04% |
271,483
+21,398
| +9% | +$2.93M |
|
375
Coterra Energy
CTRA
$18.6B
| $36.8M | 0.04% |
1,274,692
-68,045
| -5% | -$1.97M |
|