National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.5B
| $28.8M | 0.02% |
1,414,381
+5,672
| +0.4% | +$116K |
|
402
Mid-America Apartment Communities
MAA
$17B
| $28.7M | 0.02% |
194,000
+1,281
| +0.7% | +$190K |
|
403
Weyerhaeuser
WY
$18.2B
| $28.5M | 0.02% |
1,111,304
+7,943
| +0.7% | +$204K |
|
404
Seagate
STX
$40.7B
| $28.2M | 0.02% |
195,399
| – | – |
|
405
CMS Energy
CMS
$21.2B
| $28M | 0.02% |
404,536
+3,324
| +0.8% | +$230K |
|
406
Teva Pharmaceuticals
TEVA
$22.6B
| $28M | 0.02% |
1,668,767
+13,375
| +0.8% | +$224K |
|
407
Fortive
FTV
$16.1B
| $27.2M | 0.02% |
521,615
+3,973
| +0.8% | +$207K |
|
408
Western Digital
WDC
$32.8B
| $22.7M | 0.02% |
354,348
| – | – |
|
409
Equitable Holdings
EQH
$15.8B
| $22.5M | 0.02% |
401,717
+4,110
| +1% | +$231K |
|
410
Gen Digital
GEN
$18.1B
| $19.2M | 0.02% |
652,542
| – | – |
|
411
Pinduoduo
PDD
$179B
| $18.1M | 0.02% |
173,068
| – | – |
|
412
Viatris
VTRS
$12.2B
| $17.3M | 0.01% |
1,932,749
| – | – |
|
413
Emcor
EME
$27.9B
| $15.9M | 0.01% |
29,702
+591
| +2% | +$316K |
|
414
NetApp
NTAP
$24.6B
| $13.5M | 0.01% |
126,441
| – | – |
|
415
SS&C Technologies
SSNC
$21.7B
| $12.2M | 0.01% |
146,840
+2,785
| +2% | +$231K |
|
416
Nu Holdings
NU
$74.7B
| $11.2M | 0.01% |
815,246
| – | – |
|
417
Everest Group
EG
$14.3B
| $10.5M | 0.01% |
30,900
+560
| +2% | +$190K |
|
418
Owens Corning
OC
$12.5B
| $10.5M | 0.01% |
76,120
+1,095
| +1% | +$151K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.01% |
215,730
+3,570
| +2% | +$167K |
|
420
Baxter International
BAX
$12.6B
| $9.42M | 0.01% |
311,202
+6,426
| +2% | +$195K |
|
421
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.33M | 0.01% |
100,595
+2,634
| +3% | +$244K |
|
422
Leidos
LDOS
$23B
| $9.23M | 0.01% |
58,481
+1,613
| +3% | +$254K |
|
423
United Therapeutics
UTHR
$18.3B
| $9.03M | 0.01% |
31,442
| – | – |
|
424
Carlisle Companies
CSL
$16.3B
| $8.86M | 0.01% |
23,721
+591
| +3% | +$221K |
|
425
Tyson Foods
TSN
$19.9B
| $8.71M | 0.01% |
155,629
+3,598
| +2% | +$201K |
|