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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $1.19M | ﹤0.01% |
12,981
+2,421
| +23% | +$223K |
|
477
TAL Education Group
TAL
$6.32B
| $1.1M | ﹤0.01% |
107,983
| – | – |
|
478
Clorox
CLX
$15.4B
| $1.04M | ﹤0.01% |
8,635
+1,539
| +22% | +$185K |
|
479
Lennox International
LII
$20.4B
| $957K | ﹤0.01% |
1,669
+409
| +32% | +$234K |
|
480
Avantor
AVTR
$8.95B
| $944K | ﹤0.01% |
70,104
| – | – |
|
481
Burlington
BURL
$18.3B
| $888K | ﹤0.01% |
3,817
| – | – |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $868K | ﹤0.01% |
2,765
+591
| +27% | +$186K |
|
483
Avery Dennison
AVY
$13.1B
| $860K | ﹤0.01% |
4,902
+1,014
| +26% | +$178K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.8B
| $763K | ﹤0.01% |
13,878
| – | – |
|
485
Legend Biotech
LEGN
$6.39B
| $759K | ﹤0.01% |
21,373
| – | – |
|
486
Kimco Realty
KIM
$15.3B
| $735K | ﹤0.01% |
34,961
+8,263
| +31% | +$174K |
|
487
Builders FirstSource
BLDR
$16.3B
| $693K | ﹤0.01% |
5,939
+1,190
| +25% | +$139K |
|
488
Dollar General
DG
$23.9B
| $575K | ﹤0.01% |
5,028
+2,735
| +119% | +$313K |
|
489
Dollar Tree
DLTR
$20.3B
| $487K | ﹤0.01% |
4,918
+2,572
| +110% | +$255K |
|
490
Manhattan Associates
MANH
$13.3B
| $462K | ﹤0.01% |
2,342
| – | – |
|
491
Hubbell
HUBB
$23.2B
| $456K | ﹤0.01% |
1,117
+591
| +112% | +$241K |
|
492
HEICO Class A
HEI.A
$35B
| $318K | ﹤0.01% |
1,229
+950
| +341% | +$246K |
|
493
Estee Lauder
EL
$32B
| $317K | ﹤0.01% |
3,924
+3,033
| +340% | +$245K |
|
494
NiSource
NI
$18.9B
| $291K | ﹤0.01% |
7,221
+5,581
| +340% | +$225K |
|
495
Watsco
WSO
$16.6B
| $284K | ﹤0.01% |
642
+496
| +340% | +$219K |
|
496
Tradeweb Markets
TW
$25.5B
| $276K | ﹤0.01% |
1,885
+1,457
| +340% | +$213K |
|
497
TransUnion
TRU
$18.2B
| $276K | ﹤0.01% |
3,135
+2,423
| +340% | +$213K |
|
498
Factset
FDS
$14.2B
| $270K | ﹤0.01% |
603
+466
| +340% | +$208K |
|
499
Rollins
ROL
$27.7B
| $268K | ﹤0.01% |
4,748
+3,670
| +340% | +$207K |
|
500
Graco
GGG
$14.2B
| $265K | ﹤0.01% |
3,078
+2,379
| +340% | +$205K |
|