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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
0
| – | – |
|
527
Campbell Soup
CPB
$10.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
528
Carvana
CVNA
$50.9B
| – | – |
-111,489
| Closed | -$25.8M |
|
529
DoorDash
DASH
$105B
| – | – |
-125,800
| Closed | -$18.7M |
|
530
New Oriental
EDU
$7.98B
| – | – |
-2,926
| Closed | -$61K |
|
531
Exact Sciences
EXAS
$10.2B
| – | – |
-284,173
| Closed | -$22.1M |
|
532
Lumen
LUMN
$4.87B
| $0 | ﹤0.01% |
10
| – | – |
|
533
NRG Energy
NRG
$28.6B
| $0 | ﹤0.01% |
3
| – | – |
|
534
Plug Power
PLUG
$1.69B
| – | – |
-751,135
| Closed | -$21.2M |
|
535
Rivian
RIVN
$17.2B
| – | – |
-50,000
| Closed | -$5.19M |
|
536
RingCentral
RNG
$2.89B
| – | – |
-117,534
| Closed | -$22M |
|
537
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
538
Wayfair
W
$11.6B
| $0 | ﹤0.01% |
3
-120,243
| -100% | – |
|
539
Western Union
WU
$2.86B
| $0 | ﹤0.01% |
4
| – | – |
|
540
Dayforce
DAY
$10.9B
| – | – |
-231,428
| Closed | -$24.2M |
|
|
COUP
541
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-125,211
| Closed | -$19.8M |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| – | – |
-384,486
| Closed | -$81.5M |
|