National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $7.13M | 0.01% |
190,452
| – | – |
|
452
Lincoln National
LNC
$7.98B
| $6.16M | 0.01% |
90,288
| – | – |
|
453
Fidelity National Financial
FNF
$16.5B
| $6.05M | 0.01% |
120,602
| – | – |
|
454
Cardinal Health
CAH
$35.7B
| $6.05M | 0.01% |
117,424
-455,951
| -80% | -$23.5M |
|
455
Howmet Aerospace
HWM
$71.8B
| $5.24M | 0.01% |
164,558
| – | – |
|
456
F5
FFIV
$18.1B
| $5.21M | 0.01% |
21,296
| – | – |
|
457
Rivian
RIVN
$17.2B
| $5.19M | 0.01% |
+50,000
| New | +$5.19M |
|
458
Steel Dynamics
STLD
$19.8B
| $5.16M | 0.01% |
83,163
| – | – |
|
459
Whirlpool
WHR
$5.28B
| $4.75M | 0.01% |
20,250
| – | – |
|
460
Iron Mountain
IRM
$27.2B
| $4.36M | 0.01% |
83,245
| – | – |
|
461
Universal Health Services
UHS
$12.1B
| $4.25M | 0.01% |
32,737
| – | – |
|
|
462
Omnicom Group
OMC
$15.4B
| $4.01M | 0.01% |
54,748
-365,268
| -87% | -$26.8M |
|
463
Gen Digital
GEN
$18.2B
| $3.99M | 0.01% |
153,500
| – | – |
|
464
Snap-on
SNA
$17.1B
| $3.73M | 0.01% |
17,325
| – | – |
|
465
Dentsply Sirona
XRAY
$2.92B
| $2.36M | ﹤0.01% |
42,279
| – | – |
|
466
J.M. Smucker
SJM
$12B
| $2.35M | ﹤0.01% |
17,321
-189,338
| -92% | -$25.7M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $2.17M | ﹤0.01% |
49,001
| – | – |
|
468
Fox Class A
FOXA
$27.4B
| $1.85M | ﹤0.01% |
50,250
-604,286
| -92% | -$22.3M |
|
469
Evergy
EVRG
$16.5B
| $1.52M | ﹤0.01% |
22,123
| – | – |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | ﹤0.01% |
14,652
| – | – |
|
471
Hasbro
HAS
$11.2B
| $1.13M | ﹤0.01% |
11,078
| – | – |
|
472
PTC
PTC
$25.6B
| $1.08M | ﹤0.01% |
8,911
-188,803
| -95% | -$22.9M |
|
473
Loews
L
$20B
| $1.04M | ﹤0.01% |
17,992
| – | – |
|
474
NIO
NIO
$13.4B
| $737K | ﹤0.01% |
+23,257
| New | +$737K |
|
475
Baidu
BIDU
$35.1B
| $714K | ﹤0.01% |
+4,801
| New | +$714K |
|