National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.2B
| $7.88M | 0.01% |
23,130
-64,926
| -74% | -$22.1M |
|
427
Leidos
LDOS
$23.1B
| $7.67M | 0.01% |
56,868
-178,908
| -76% | -$24.1M |
|
428
Snap-on
SNA
$16.9B
| $7.66M | 0.01% |
22,722
-84,681
| -79% | -$28.5M |
|
429
Conagra Brands
CAG
$9.27B
| $7.36M | 0.01% |
275,850
+754
| +0.3% | +$20.1K |
|
430
Packaging Corp of America
PKG
$19.2B
| $7.21M | 0.01% |
36,434
-123,500
| -77% | -$24.5M |
|
431
Omnicom Group
OMC
$14.7B
| $6.61M | 0.01% |
79,692
-319,026
| -80% | -$26.5M |
|
432
Universal Health Services
UHS
$11.8B
| $6.53M | 0.01% |
34,772
| – | – |
|
433
Molina Healthcare
MOH
$9.71B
| $6.28M | 0.01% |
19,065
-92,960
| -83% | -$30.6M |
|
434
Skyworks Solutions
SWKS
$10.9B
| $5.58M | 0.01% |
86,408
-287,575
| -77% | -$18.6M |
|
435
Masco
MAS
$15.3B
| $5.39M | 0.01% |
77,485
-325,092
| -81% | -$22.6M |
|
436
Best Buy
BBY
$16.1B
| $5.16M | 0.01% |
70,139
-318,342
| -82% | -$23.4M |
|
437
Yum China
YUMC
$16.2B
| $5.08M | ﹤0.01% |
97,630
-5,251
| -5% | -$273K |
|
438
Steel Dynamics
STLD
$19.5B
| $4.81M | ﹤0.01% |
38,416
-208,228
| -84% | -$26M |
|
439
Textron
TXT
$14.4B
| $4.53M | ﹤0.01% |
62,729
-296,049
| -83% | -$21.4M |
|
440
Deckers Outdoor
DECK
$16.9B
| $4.45M | ﹤0.01% |
39,807
-217,475
| -85% | -$24.3M |
|
441
Bunge Global
BG
$16.5B
| $4.39M | ﹤0.01% |
57,479
+225
| +0.4% | +$17.2K |
|
442
Fidelity National Financial
FNF
$16.2B
| $4.38M | ﹤0.01% |
67,295
-429,305
| -86% | -$27.9M |
|
443
Amcor
AMCR
$19B
| $4.35M | ﹤0.01% |
448,648
-2,160,765
| -83% | -$21M |
|
444
Aptiv
APTV
$17.8B
| $4.33M | ﹤0.01% |
72,696
-431,005
| -86% | -$25.6M |
|
445
Pinterest
PINS
$24B
| $4.3M | ﹤0.01% |
138,683
-979,892
| -88% | -$30.4M |
|
446
First Solar
FSLR
$21.9B
| $4.22M | ﹤0.01% |
33,383
-162,000
| -83% | -$20.5M |
|
447
First Citizens BancShares
FCNCA
$25.2B
| $4.19M | ﹤0.01% |
2,262
-15,064
| -87% | -$27.9M |
|
448
Dick's Sporting Goods
DKS
$20.4B
| $4.09M | ﹤0.01% |
20,274
+74
| +0.4% | +$14.9K |
|
449
Citizens Financial Group
CFG
$22.3B
| $3.91M | ﹤0.01% |
95,547
-686,672
| -88% | -$28.1M |
|
450
Stanley Black & Decker
SWK
$11.9B
| $3.86M | ﹤0.01% |
50,211
-240,174
| -83% | -$18.5M |
|