National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $30.9M | 0.05% |
440,192
-23,684
| -5% | -$1.66M |
|
402
M&T Bank
MTB
$31.2B
| $30.8M | 0.05% |
200,555
+5,052
| +3% | +$776K |
|
403
Xylem
XYL
$34.2B
| $30.8M | 0.05% |
256,557
-21,193
| -8% | -$2.54M |
|
404
Generac Holdings
GNRC
$10.6B
| $30.8M | 0.05% |
87,397
-9,491
| -10% | -$3.34M |
|
405
CenterPoint Energy
CNP
$24.7B
| $30.4M | 0.05% |
1,089,121
+936,914
| +616% | +$26.1M |
|
406
Airbnb
ABNB
$75.8B
| $30.3M | 0.05% |
+182,246
| New | +$30.3M |
|
407
Charles River Laboratories
CRL
$8.07B
| $30.3M | 0.05% |
80,400
+76,600
| +2,016% | +$28.9M |
|
408
Factset
FDS
$14B
| $30.3M | 0.05% |
62,260
+62,253
| +889,329% | +$30.3M |
|
409
Advance Auto Parts
AAP
$3.63B
| $30.1M | 0.05% |
125,517
+113,251
| +923% | +$27.2M |
|
410
International Paper
IP
$25.7B
| $30.1M | 0.05% |
639,896
+11,685
| +2% | +$549K |
|
411
Camden Property Trust
CPT
$11.9B
| $29.9M | 0.05% |
167,296
+151,635
| +968% | +$27.1M |
|
412
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29.8M | 0.05% |
175,793
-5,310
| -3% | -$900K |
|
413
Corpay
CPAY
$22.4B
| $29.8M | 0.05% |
133,050
+7,221
| +6% | +$1.62M |
|
414
Eastman Chemical
EMN
$7.93B
| $29.8M | 0.05% |
246,255
+14,585
| +6% | +$1.76M |
|
|
HES
415
DELISTED
Hess
HES
| $29.7M | 0.05% |
400,582
-15,456
| -4% | -$1.14M |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.05% |
191,696
+3,169
| +2% | +$490K |
|
417
Healthpeak Properties
DOC
$12.8B
| $29.5M | 0.05% |
818,355
-7,465
| -0.9% | -$269K |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $29.5M | 0.05% |
144,491
+135,705
| +1,545% | +$27.7M |
|
419
Kellanova
K
$27.8B
| $29.5M | 0.05% |
487,910
+13,443
| +3% | +$813K |
|
420
Jacobs Solutions
J
$17.4B
| $29.3M | 0.05% |
254,469
-11,538
| -4% | -$1.33M |
|
421
Avery Dennison
AVY
$13.1B
| $29.1M | 0.05% |
134,323
-3,856
| -3% | -$835K |
|
422
Bio-Rad Laboratories Class A
BIO
$8B
| $29.1M | 0.05% |
38,460
+36,543
| +1,906% | +$27.6M |
|
423
Conagra Brands
CAG
$9.23B
| $28.9M | 0.05% |
846,201
+75,323
| +10% | +$2.57M |
|
424
Cincinnati Financial
CINF
$24B
| $28.9M | 0.05% |
253,447
-4,911
| -2% | -$560K |
|
425
CMS Energy
CMS
$21.4B
| $28.8M | 0.05% |
442,599
-9,080
| -2% | -$591K |
|