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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.6B
| $39.6K | ﹤0.01% |
577
+247
| +75% | +$16.9K |
|
527
Crown Holdings
CCK
$11.4B
| $39.5K | ﹤0.01% |
443
+189
| +74% | +$16.9K |
|
528
Eastman Chemical
EMN
$7.8B
| $38.2K | ﹤0.01% |
433
+186
| +75% | +$16.4K |
|
529
Carlyle Group
CG
$24.4B
| $37.9K | ﹤0.01% |
869
+372
| +75% | +$16.2K |
|
530
Essential Utilities
WTRG
$10.7B
| $37.6K | ﹤0.01% |
950
+407
| +75% | +$16.1K |
|
531
Host Hotels & Resorts
HST
$12.2B
| $36.9K | ﹤0.01% |
2,596
+1,111
| +75% | +$15.8K |
|
532
Boston Properties
BXP
$12.1B
| $36.2K | ﹤0.01% |
539
+231
| +75% | +$15.5K |
|
533
Moderna
MRNA
$9.88B
| $34.4K | ﹤0.01% |
1,212
-519,526
| -100% | -$14.7M |
|
534
Albemarle
ALB
$8.83B
| $32.6K | ﹤0.01% |
452
+193
| +75% | +$13.9K |
|
535
Dayforce
DAY
$10.9B
| $31.6K | ﹤0.01% |
541
+231
| +75% | +$13.5K |
|
536
DaVita
DVA
$9.53B
| $30.1K | ﹤0.01% |
197
+84
| +74% | +$12.8K |
|
537
A.O. Smith
AOS
$10.4B
| $29.9K | ﹤0.01% |
458
+196
| +75% | +$12.8K |
|
538
Exact Sciences
EXAS
$10.6B
| $29.5K | ﹤0.01% |
681
+292
| +75% | +$12.6K |
|
539
Fortune Brands Innovations
FBIN
$7.29B
| $28.4K | ﹤0.01% |
466
+199
| +75% | +$12.1K |
|
|
MRP
540
Millrose Properties, Inc.
MRP
$5.78B
| $11.7K | ﹤0.01% |
+442
| New | +$11.7K |
|
541
AES
AES
$9.15B
| – | – |
-1,506
| Closed | -$19.4K |
|
542
Celanese
CE
$5.13B
| – | – |
-53,979
| Closed | -$3.74M |
|
543
Cooper Companies
COO
$13.6B
| – | – |
-298,860
| Closed | -$27.5M |
|
544
DraftKings
DKNG
$22.8B
| – | – |
-734,200
| Closed | -$27.3M |
|
545
Entegris
ENTG
$12.6B
| – | – |
-273,034
| Closed | -$27M |
|
|
546
Liberty Media Series C
FWONK
$25.5B
| – | – |
-370,400
| Closed | -$34.3M |
|
547
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-84
| Closed | -$15.9K |
|
548
Las Vegas Sands
LVS
$37.6B
| – | – |
-591,692
| Closed | -$30.4M |
|
549
Insulet
PODD
$23.8B
| – | – |
-119,616
| Closed | -$31.2M |
|
|
550
Teradyne
TER
$18.4B
| – | – |
-252,482
| Closed | -$31.8M |
|