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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.82B
| – | – |
-300
| Closed | -$24K |
|
|
552
Ulta Beauty
ULTA
$23.4B
| – | – |
-78,284
| Closed | -$34M |
|
|
CNH
553
CNH Industrial
CNH
$14B
| – | – |
-1,900
| Closed | -$21.5K |
|
|
AMTM
554
Amentum Holdings, Inc.
AMTM
$5.83B
| – | – |
-15,555
| Closed | -$327K |
|