National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
426
Ralliant Corporation
RAL
$4.77B
| $8.43M | 0.01% |
+173,871
| New | +$8.43M |
|
427
Snap-on
SNA
$17.1B
| $7.28M | 0.01% |
23,382
+660
| +3% | +$205K |
|
428
Packaging Corp of America
PKG
$19.4B
| $7.08M | 0.01% |
37,554
+1,120
| +3% | +$211K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $6.44M | 0.01% |
86,408
| – | – |
|
430
Universal Health Services
UHS
$11.8B
| $6.3M | 0.01% |
34,772
| – | – |
|
431
Omnicom Group
OMC
$15.3B
| $5.91M | 0.01% |
82,147
+2,455
| +3% | +$177K |
|
432
Conagra Brands
CAG
$9.32B
| $5.77M | 0.01% |
281,839
+5,989
| +2% | +$123K |
|
433
Molina Healthcare
MOH
$9.51B
| $5.61M | ﹤0.01% |
18,838
-227
| -1% | -$67.6K |
|
434
First Solar
FSLR
$21.8B
| $5.53M | ﹤0.01% |
33,383
| – | – |
|
435
Pinterest
PINS
$25.8B
| $5.25M | ﹤0.01% |
146,317
+7,634
| +6% | +$274K |
|
436
Textron
TXT
$14.7B
| $5.23M | ﹤0.01% |
65,173
+2,444
| +4% | +$196K |
|
437
Masco
MAS
$15.9B
| $5.16M | ﹤0.01% |
80,239
+2,754
| +4% | +$177K |
|
438
Jabil
JBL
$22.4B
| $5.09M | ﹤0.01% |
23,319
| – | – |
|
439
Aptiv
APTV
$17.9B
| $4.89M | ﹤0.01% |
71,674
-1,022
| -1% | -$69.7K |
|
440
Steel Dynamics
STLD
$19.8B
| $4.85M | ﹤0.01% |
37,856
-560
| -1% | -$71.7K |
|
441
Bunge Global
BG
$16.9B
| $4.76M | ﹤0.01% |
59,266
+1,787
| +3% | +$143K |
|
442
Best Buy
BBY
$16.3B
| $4.71M | ﹤0.01% |
70,139
| – | – |
|
443
First Citizens BancShares
FCNCA
$25.2B
| $4.67M | ﹤0.01% |
2,388
+126
| +6% | +$247K |
|
444
Citizens Financial Group
CFG
$22.3B
| $4.53M | ﹤0.01% |
101,285
+5,738
| +6% | +$257K |
|
445
Yum China
YUMC
$16.3B
| $4.37M | ﹤0.01% |
97,630
| – | – |
|
446
Amcor
AMCR
$18.9B
| $4.29M | ﹤0.01% |
466,781
+18,133
| +4% | +$167K |
|
447
Deckers Outdoor
DECK
$17.9B
| $4.29M | ﹤0.01% |
41,594
+1,787
| +4% | +$184K |
|
448
Dick's Sporting Goods
DKS
$17.9B
| $4.13M | ﹤0.01% |
20,865
+591
| +3% | +$117K |
|
449
Pentair
PNR
$18.1B
| $3.96M | ﹤0.01% |
38,591
+2,091
| +6% | +$215K |
|
450
Fidelity National Financial
FNF
$16.5B
| $3.95M | ﹤0.01% |
70,518
+3,223
| +5% | +$181K |
|