National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$6.06B
| $76 | ﹤0.01% |
2
-352
| -99% | -$13.4K |
|
502
Caesars Entertainment
CZR
$5.48B
| $50 | ﹤0.01% |
1
-144
| -99% | -$7.2K |
|
503
Dentsply Sirona
XRAY
$2.92B
| $40 | ﹤0.01% |
1
-165
| -99% | -$6.6K |
|
504
Snap
SNAP
$12.4B
| $35 | ﹤0.01% |
3
-1,132
| -100% | -$13.2K |
|
505
Fox Class A
FOXA
$27.4B
| $34 | ﹤0.01% |
1
-196
| -99% | -$6.66K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $29 | ﹤0.01% |
1
-191
| -99% | -$5.54K |
|
507
Advance Auto Parts
AAP
$3.63B
| – | – |
-48
| Closed | -$5.69K |
|
508
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-7
| Closed | -$3.3K |
|
509
Burlington
BURL
$18.4B
| – | – |
-113,516
| Closed | -$22.1M |
|
510
Cognex
CGNX
$7.55B
| – | – |
-10
| Closed | -$487 |
|
511
Camden Property Trust
CPT
$11.9B
| – | – |
-61
| Closed | -$6.3K |
|
512
Charles River Laboratories
CRL
$8.07B
| – | – |
-14
| Closed | -$2.77K |
|
513
Carlisle Companies
CSL
$16.9B
| – | – |
-95,700
| Closed | -$21.5M |
|
514
DocuSign
DOCU
$16.1B
| – | – |
-53
| Closed | -$3K |
|
515
Domino's
DPZ
$15.7B
| – | – |
-61,752
| Closed | -$20.2M |
|
516
Etsy
ETSY
$5.36B
| – | – |
-197,483
| Closed | -$21.5M |
|
517
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-49
| Closed | -$2.81K |
|
518
F5
FFIV
$18.1B
| – | – |
-83
| Closed | -$11.9K |
|
519
Liberty Media Series C
FWONK
$25.2B
| – | – |
-44,758
| Closed | -$3.24M |
|
520
Generac Holdings
GNRC
$10.6B
| – | – |
-15
| Closed | -$1.68K |
|
521
Hasbro
HAS
$11.2B
| – | – |
-43
| Closed | -$2.25K |
|
522
Hormel Foods
HRL
$14.1B
| – | – |
-488,934
| Closed | -$19.2M |
|
523
CarMax
KMX
$9.11B
| – | – |
-87
| Closed | -$5.32K |
|
524
Match Group
MTCH
$9.18B
| – | – |
-524,318
| Closed | -$19.7M |
|
525
Qorvo
QRVO
$8.61B
| – | – |
-89
| Closed | -$8.98K |
|