National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$796M |
| 2 |
NVIDIA
NVDA
|
$743M |
| 3 |
Microsoft
MSFT
|
$735M |
| 4 |
Amazon
AMZN
|
$433M |
| 5 |
Meta Platforms (Facebook)
META
|
$315M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$9.44B
| – | – |
-3,062
| Closed | -$576K |
|
527
Evergy
EVRG
$16.5B
| – | – |
-23,414
| Closed | -$1.24M |
|
528
Fox Class A
FOXA
$27.4B
| – | – |
-1
| Closed | -$34 |
|
529
Graco
GGG
$14.2B
| – | – |
-8,100
| Closed | -$642K |
|
530
Henry Schein
HSIC
$8.42B
| – | – |
-298
| Closed | -$19.1K |
|
531
Host Hotels & Resorts
HST
$12B
| – | – |
-448,579
| Closed | -$8.07M |
|
532
Incyte
INCY
$16.9B
| – | – |
-11,151
| Closed | -$676K |
|
533
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-137,518
| Closed | -$4M |
|
534
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-55
| Closed | -$9.13K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| – | – |
-688
| Closed | -$25.1K |
|
536
LKQ Corp
LKQ
$8.33B
| – | – |
-51,190
| Closed | -$2.13M |
|
|
537
Lam Research
LRCX
$130B
| – | – |
-2,623,060
| Closed | -$279M |
|
538
Lamb Weston
LW
$8.08B
| – | – |
-48,650
| Closed | -$4.09M |
|
539
MGM Resorts International
MGM
$9.98B
| – | – |
-127,698
| Closed | -$5.67M |
|
540
The Mosaic Company
MOS
$10.3B
| – | – |
-158,801
| Closed | -$4.59M |
|
541
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-180
| Closed | -$24.8K |
|
542
NiSource
NI
$19B
| – | – |
-362
| Closed | -$10.4K |
|
543
NIO
NIO
$13.4B
| – | – |
-421,475
| Closed | -$1.75M |
|
544
Ovintiv
OVV
$10.6B
| – | – |
-1,400
| Closed | -$65.6K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| – | – |
-640
| Closed | -$6.65K |
|
546
Royalty Pharma
RPRX
$15.6B
| – | – |
-368,388
| Closed | -$9.71M |
|
547
Revvity
RVTY
$10.1B
| – | – |
-2
| Closed | -$210 |
|
548
J.M. Smucker
SJM
$12B
| – | – |
-31,949
| Closed | -$3.48M |
|
|
549
Super Micro Computer
SMCI
$24B
| – | – |
-669,000
| Closed | -$54.8M |
|
|
550
Seagate
STX
$40B
| – | – |
-263,129
| Closed | -$27.2M |
|