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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $23.8M | 0.05% |
84,846
+8
| +0% | +$2.24K |
|
402
Akamai
AKAM
$11.3B
| $23.8M | 0.05% |
260,181
+682
| +0.3% | +$62.3K |
|
403
Wabtec
WAB
$32.6B
| $23.6M | 0.05% |
287,367
+1,346
| +0.5% | +$110K |
|
404
SolarEdge
SEDG
$1.99B
| $23.6M | 0.05% |
86,152
| – | – |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.05% |
129,996
| – | – |
|
406
Palantir
PLTR
$370B
| $23.3M | 0.05% |
2,571,515
| – | – |
|
407
Pool Corp
POOL
$12.5B
| $23.2M | 0.05% |
66,174
+398
| +0.6% | +$140K |
|
408
Factset
FDS
$14.2B
| $23.2M | 0.05% |
60,398
+1
| +0% | +$385 |
|
409
CF Industries
CF
$13.7B
| $23.1M | 0.05% |
269,409
| – | – |
|
410
Leidos
LDOS
$22.9B
| $23.1M | 0.05% |
229,266
+1,086
| +0.5% | +$109K |
|
411
NVR
NVR
$23.6B
| $23.1M | 0.05% |
5,757
+31
| +0.5% | +$124K |
|
412
Loews
L
$19.9B
| $23M | 0.05% |
388,029
+2,630
| +0.7% | +$156K |
|
413
Tyler Technologies
TYL
$24.5B
| $22.9M | 0.05% |
68,908
+296
| +0.4% | +$98.4K |
|
414
Xylem
XYL
$34.1B
| $22.9M | 0.05% |
292,654
+827
| +0.3% | +$64.7K |
|
415
TransUnion
TRU
$18.2B
| $22.8M | 0.05% |
284,433
+351
| +0.1% | +$28.1K |
|
416
Essex Property Trust
ESS
$17.1B
| $22.7M | 0.05% |
86,965
+561
| +0.6% | +$147K |
|
417
W.P. Carey
WPC
$14.7B
| $22.6M | 0.05% |
278,588
+6
| +0% | +$487 |
|
418
Vulcan Materials
VMC
$39.5B
| $22.6M | 0.05% |
159,075
| – | – |
|
419
Brown & Brown
BRO
$31.5B
| $22.5M | 0.05% |
385,419
+4
| +0% | +$233 |
|
420
Martin Marietta Materials
MLM
$37.8B
| $22.4M | 0.05% |
74,960
| – | – |
|
421
IDEX
IEX
$12.4B
| $22.4M | 0.05% |
123,377
| – | – |
|
422
Bio-Techne
TECH
$8.42B
| $22.3M | 0.05% |
257,784
+584
| +0.2% | +$50.6K |
|
423
Live Nation Entertainment
LYV
$39.3B
| $22.3M | 0.05% |
269,952
| – | – |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
251,984
| – | – |
|
425
Hormel Foods
HRL
$14B
| $22.2M | 0.05% |
469,177
| – | – |
|