National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$796M |
| 2 |
NVIDIA
NVDA
|
$743M |
| 3 |
Microsoft
MSFT
|
$735M |
| 4 |
Amazon
AMZN
|
$433M |
| 5 |
Meta Platforms (Facebook)
META
|
$315M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.6B
| $33.3M | 0.03% |
204,866
+7,222
| +4% | +$1.18M |
|
427
Avantor
AVTR
$9.07B
| $33.3M | 0.03% |
1,288,319
+69,818
| +6% | +$1.81M |
|
428
Snap-on
SNA
$17.1B
| $32.9M | 0.03% |
113,516
+4,710
| +4% | +$1.36M |
|
429
Darden Restaurants
DRI
$24.5B
| $32.9M | 0.03% |
200,260
-5,990
| -3% | -$983K |
|
430
Northern Trust
NTRS
$24.3B
| $32.7M | 0.03% |
363,352
+24,821
| +7% | +$2.23M |
|
431
Textron
TXT
$14.5B
| $32.6M | 0.03% |
368,481
+9,491
| +3% | +$841K |
|
432
Principal Financial Group
PFG
$17.8B
| $32.4M | 0.03% |
377,592
-32,445
| -8% | -$2.79M |
|
433
Teradyne
TER
$19.1B
| $32.4M | 0.03% |
242,052
-102
| -0% | -$13.7K |
|
434
Steel Dynamics
STLD
$19.8B
| $32.3M | 0.03% |
256,494
-80,670
| -24% | -$10.2M |
|
435
West Pharmaceutical
WST
$18B
| $32.2M | 0.03% |
107,440
-3,879
| -3% | -$1.16M |
|
436
Amcor
AMCR
$19.1B
| $32.1M | 0.03% |
2,834,506
+442,129
| +18% | +$5.01M |
|
437
Las Vegas Sands
LVS
$36.9B
| $32M | 0.03% |
635,742
-103,094
| -14% | -$5.19M |
|
438
Coterra Energy
CTRA
$18.3B
| $32M | 0.03% |
1,335,880
+164,048
| +14% | +$3.93M |
|
439
Celanese
CE
$5.34B
| $31.7M | 0.03% |
233,480
+41,598
| +22% | +$5.66M |
|
440
Expeditors International
EXPD
$16.4B
| $31.5M | 0.03% |
240,057
+19,065
| +9% | +$2.51M |
|
441
Markel Group
MKL
$24.2B
| $31.4M | 0.03% |
19,997
| – | – |
|
442
Invitation Homes
INVH
$18.5B
| $31.3M | 0.03% |
888,310
+323
| +0% | +$11.4K |
|
443
Genuine Parts
GPC
$19.4B
| $31.3M | 0.03% |
224,009
-17,379
| -7% | -$2.43M |
|
444
Burlington
BURL
$18.4B
| $31.3M | 0.03% |
118,719
+3,817
| +3% | +$1.01M |
|
445
Lennox International
LII
$20.3B
| $31M | 0.03% |
51,263
+1,140
| +2% | +$689K |
|
446
Ulta Beauty
ULTA
$23.1B
| $31M | 0.03% |
79,562
-73
| -0.1% | -$28.4K |
|
447
CMS Energy
CMS
$21.4B
| $30.9M | 0.03% |
437,175
| – | – |
|
448
Atmos Energy
ATO
$26.7B
| $30.8M | 0.03% |
222,143
-63
| -0% | -$8.74K |
|
449
Align Technology
ALGN
$10.1B
| $30.6M | 0.03% |
120,206
-10,472
| -8% | -$2.66M |
|
450
Mid-America Apartment Communities
MAA
$17B
| $30.4M | 0.03% |
191,565
-7,534
| -4% | -$1.2M |
|