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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.8B
| $155K | ﹤0.01% |
4,183
+3,233
| +340% | +$120K |
|
527
Host Hotels & Resorts
HST
$12B
| $144K | ﹤0.01% |
9,395
+6,799
| +262% | +$104K |
|
528
Exact Sciences
EXAS
$10.2B
| $131K | ﹤0.01% |
2,465
+1,784
| +262% | +$94.8K |
|
529
Moderna
MRNA
$9.66B
| $121K | ﹤0.01% |
4,387
+3,175
| +262% | +$87.6K |
|
530
Eastman Chemical
EMN
$7.91B
| $117K | ﹤0.01% |
1,567
+1,134
| +262% | +$84.7K |
|
531
Albemarle
ALB
$9.65B
| $103K | ﹤0.01% |
1,636
+1,184
| +262% | +$74.2K |
|
532
Fortune Brands Innovations
FBIN
$7.29B
| $86.8K | ﹤0.01% |
1,687
+1,221
| +262% | +$62.9K |
|
533
C.H. Robinson
CHRW
$14.9B
| $68.5K | ﹤0.01% |
714
+285
| +66% | +$27.3K |
|
|
AMTM
534
Amentum Holdings, Inc.
AMTM
$5.86B
| $23.5K | ﹤0.01% |
+995
| New | +$23.5K |
|
535
Align Technology
ALGN
$9.92B
| – | – |
-265
| Closed | -$42.1K |
|
536
A.O. Smith
AOS
$10.4B
| – | – |
-458
| Closed | -$29.9K |
|
|
537
CRH
CRH
$75.2B
| – | – |
-2,154,053
| Closed | -$189M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| – | – |
-420,031
| Closed | -$71.7M |
|
539
DaVita
DVA
$9.62B
| – | – |
-197
| Closed | -$30.1K |
|
540
Genuine Parts
GPC
$19.5B
| – | – |
-510
| Closed | -$60.8K |
|
541
Dayforce
DAY
$10.9B
| – | – |
-541
| Closed | -$31.6K |
|
|
MRP
542
Millrose Properties, Inc.
MRP
$5.69B
| – | – |
-442
| Closed | -$11.7K |
|