National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $24.3M | 0.04% |
257,160
+257,090
| +367,271% | +$24.3M |
|
427
Factset
FDS
$14B
| $24.2M | 0.04% |
61,283
+4,670
| +8% | +$1.85M |
|
428
Graco
GGG
$14.2B
| $24.1M | 0.04% |
+281,200
| New | +$24.1M |
|
429
Deckers Outdoor
DECK
$17.9B
| $24.1M | 0.04% |
+281,400
| New | +$24.1M |
|
430
TransUnion
TRU
$17.5B
| $24.1M | 0.04% |
310,699
+310,690
| +3,452,111% | +$24.1M |
|
431
Iron Mountain
IRM
$27.2B
| $24M | 0.04% |
428,189
-39,135
| -8% | -$2.2M |
|
432
Cincinnati Financial
CINF
$24B
| $23.8M | 0.04% |
245,768
+15,134
| +7% | +$1.46M |
|
433
Axon Enterprise
AXON
$57.2B
| $23.7M | 0.04% |
+120,900
| New | +$23.7M |
|
434
Avantor
AVTR
$9.07B
| $23.5M | 0.04% |
1,162,679
+22,236
| +2% | +$449K |
|
435
Sun Communities
SUI
$16.2B
| $23.5M | 0.04% |
182,441
+13,373
| +8% | +$1.72M |
|
436
CMS Energy
CMS
$21.4B
| $23.4M | 0.04% |
401,129
+7,224
| +2% | +$422K |
|
437
Tyson Foods
TSN
$20B
| $23.4M | 0.04% |
462,180
+14,538
| +3% | +$737K |
|
438
Atmos Energy
ATO
$26.7B
| $23.3M | 0.04% |
201,283
-4,358
| -2% | -$504K |
|
439
FMC
FMC
$4.72B
| $23M | 0.04% |
220,062
+18,914
| +9% | +$1.98M |
|
440
Essex Property Trust
ESS
$17.3B
| $22.9M | 0.04% |
98,399
+1,077
| +1% | +$251K |
|
441
Zscaler
ZS
$42.7B
| $22.6M | 0.04% |
+156,173
| New | +$22.6M |
|
442
Avery Dennison
AVY
$13.1B
| $22.3M | 0.04% |
132,729
+13,260
| +11% | +$2.23M |
|
443
Western Digital
WDC
$31.9B
| $22.1M | 0.04% |
777,016
+658,692
| +557% | +$18.7M |
|
444
UDR
UDR
$13B
| $21.6M | 0.03% |
502,885
-1,291
| -0.3% | -$55.4K |
|
445
Evergy
EVRG
$16.5B
| $21.5M | 0.03% |
373,983
+31,156
| +9% | +$1.79M |
|
446
Alliant Energy
LNT
$16.6B
| $20M | 0.03% |
387,128
+7,892
| +2% | +$409K |
|
447
Viatris
VTRS
$12.2B
| $13.9M | 0.02% |
1,403,909
-1,733,024
| -55% | -$17.2M |
|
448
Pinduoduo
PDD
$177B
| $12.4M | 0.02% |
179,686
+46,171
| +35% | +$3.18M |
|
449
Dell
DELL
$84.4B
| $11.1M | 0.02% |
209,247
-91,947
| -31% | -$4.88M |
|
450
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.01% |
448,579
+100,511
| +29% | +$1.68M |
|