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 | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.84B
| $1.14M | ﹤0.01% |
70,104
-1,134,596
| -94% | -$18.4M |
|
477
Clorox
CLX
$15.2B
| $1.04M | ﹤0.01% |
7,096
-192,617
| -96% | -$28.4M |
|
478
BioMarin Pharmaceuticals
BMRN
$10.7B
| $981K | ﹤0.01% |
13,878
| – | – |
|
479
Burlington
BURL
$17.6B
| $910K | ﹤0.01% |
3,817
-109,028
| -97% | -$26M |
|
480
ON Semiconductor
ON
$20.1B
| $857K | ﹤0.01% |
21,072
-598,220
| -97% | -$24.3M |
|
481
CF Industries
CF
$14B
| $825K | ﹤0.01% |
10,560
-279,824
| -96% | -$21.9M |
|
482
Legend Biotech
LEGN
$6.25B
| $725K | ﹤0.01% |
21,373
-885
| -4% | -$30K |
|
483
Lennox International
LII
$19.8B
| $707K | ﹤0.01% |
1,260
-46,967
| -97% | -$26.3M |
|
484
Avery Dennison
AVY
$13.1B
| $692K | ﹤0.01% |
3,888
-116,351
| -97% | -$20.7M |
|
485
Reliance Steel & Aluminium
RS
$15.6B
| $628K | ﹤0.01% |
2,174
-84,926
| -98% | -$24.5M |
|
486
Builders FirstSource
BLDR
$16.1B
| $593K | ﹤0.01% |
4,749
-163,050
| -97% | -$20.4M |
|
487
Kimco Realty
KIM
$15.2B
| $567K | ﹤0.01% |
26,698
-1,051,564
| -98% | -$22.3M |
|
488
Domino's
DPZ
$15.5B
| $406K | ﹤0.01% |
883
+317
| +56% | +$146K |
|
489
Manhattan Associates
MANH
$13.2B
| $405K | ﹤0.01% |
2,342
-102,200
| -98% | -$17.7M |
|
490
Alexandria Real Estate Equities
ARE
$14.5B
| $371K | ﹤0.01% |
4,015
-225,884
| -98% | -$20.9M |
|
|
491
Dollar General
DG
$23.2B
| $202K | ﹤0.01% |
2,293
-361,432
| -99% | -$31.8M |
|
492
Dollar Tree
DLTR
$20.3B
| $176K | ﹤0.01% |
2,346
+324
| +16% | +$24.3K |
|
493
Hubbell
HUBB
$23.8B
| $174K | ﹤0.01% |
526
-71,226
| -99% | -$23.6M |
|
494
Watsco
WSO
$16.1B
| $74.2K | ﹤0.01% |
146
-53,154
| -100% | -$27M |
|
495
NiSource
NI
$19.3B
| $65.7K | ﹤0.01% |
1,640
-668,701
| -100% | -$26.8M |
|
496
Tradeweb Markets
TW
$25.5B
| $63.5K | ﹤0.01% |
428
-194,530
| -100% | -$28.9M |
|
497
Factset
FDS
$13.9B
| $62.3K | ﹤0.01% |
137
-60,041
| -100% | -$27.3M |
|
498
West Pharmaceutical
WST
$18.9B
| $60.9K | ﹤0.01% |
272
-110,175
| -100% | -$24.7M |
|
499
Genuine Parts
GPC
$19.9B
| $60.8K | ﹤0.01% |
510
-218,192
| -100% | -$26M |
|
500
Alliant Energy
LNT
$16.6B
| $60.3K | ﹤0.01% |
937
-380,047
| -100% | -$24.5M |
|