National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$85.2M |
| 2 |
Amazon
AMZN
|
+$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 4 |
S&P Global
SPGI
|
+$49.5M |
| 5 |
Airbnb
ABNB
|
+$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$81.5M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
Ball Corp
BALL
|
+$42M |
| 4 |
Exelon
EXC
|
+$26.6M |
| 5 |
Carvana
CVNA
|
+$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.73B
| $23M | 0.04% |
174,469
+174,449
| +872,245% | +$23M |
|
452
Kimco Realty
KIM
$15.3B
| $22.6M | 0.04% |
+914,531
| New | +$22.6M |
|
453
Crown Holdings
CCK
$10.9B
| $22.1M | 0.04% |
176,403
+176,340
| +279,905% | +$22.1M |
|
454
W.P. Carey
WPC
$14.7B
| $22.1M | 0.04% |
278,582
+278,545
| +752,824% | +$22.1M |
|
455
Avery Dennison
AVY
$13.1B
| $21.9M | 0.04% |
125,804
-8,519
| -6% | -$1.48M |
|
456
Packaging Corp of America
PKG
$19.4B
| $21.7M | 0.04% |
138,683
+136,776
| +7,172% | +$21.4M |
|
457
Viatris
VTRS
$12.2B
| $6.63M | 0.01% |
609,437
-1,927,603
| -76% | -$21M |
|
458
Howmet Aerospace
HWM
$72.3B
| $5.91M | 0.01% |
164,558
| – | – |
|
459
Lincoln National
LNC
$7.9B
| $5.9M | 0.01% |
90,288
| – | – |
|
460
Fidelity National Financial
FNF
$16.4B
| $5.66M | 0.01% |
120,602
| – | – |
|
461
Pultegroup
PHM
$27.9B
| $5.56M | 0.01% |
132,619
| – | – |
|
462
Universal Health Services
UHS
$11.8B
| $4.75M | 0.01% |
32,737
| – | – |
|
463
F5
FFIV
$18.4B
| $4.45M | 0.01% |
21,296
| – | – |
|
464
Bath & Body Works
BBWI
$5.87B
| $4.31M | 0.01% |
90,099
-413,607
| -82% | -$19.8M |
|
465
LKQ Corp
LKQ
$8.39B
| $4.16M | 0.01% |
91,637
-483,962
| -84% | -$22M |
|
466
Snap-on
SNA
$17.1B
| $3.56M | 0.01% |
17,325
| – | – |
|
467
Whirlpool
WHR
$5.34B
| $3.5M | 0.01% |
20,250
| – | – |
|
468
Qorvo
QRVO
$8.5B
| $2.82M | 0.01% |
22,706
-187,732
| -89% | -$23.3M |
|
469
Advance Auto Parts
AAP
$3.66B
| $2.54M | ﹤0.01% |
12,266
-113,251
| -90% | -$23.4M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $2.31M | ﹤0.01% |
49,001
| – | – |
|
471
Roku
ROKU
$14.6B
| $2.09M | ﹤0.01% |
16,675
-179,908
| -92% | -$22.5M |
|
472
Dentsply Sirona
XRAY
$2.83B
| $2.08M | ﹤0.01% |
42,279
| – | – |
|
473
Fox Class A
FOXA
$27.8B
| $1.98M | ﹤0.01% |
50,250
| – | – |
|
474
Masco
MAS
$15.9B
| $1.62M | ﹤0.01% |
31,662
-408,530
| -93% | -$20.8M |
|
475
EPAM Systems
EPAM
$9.16B
| $1.33M | ﹤0.01% |
4,493
-72,909
| -94% | -$21.6M |
|