National Pension Service Portfolio holdings
AUM
$116B
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
+$116B
(+11%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
357
Reduced
135
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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$193B
| $403M | 0.35% |
4,317,114
+98,028
| +2% | +$9.15M |
|
52
RTX Corp
RTX
$211B
| $399M | 0.34% |
2,731,407
-360,103
| -12% | -$52.6M |
|
53
PepsiCo
PEP
$203B
| $394M | 0.34% |
2,986,735
+109,484
| +4% | +$14.5M |
|
54
Texas Instruments
TXN
$177B
| $394M | 0.34% |
1,899,437
-123,879
| -6% | -$25.7M |
|
55
Accenture
ACN
$158B
| $391M | 0.34% |
1,309,465
-56,573
| -4% | -$16.9M |
|
56
Caterpillar
CAT
$194B
| $386M | 0.33% |
994,303
-3,274
| -0.3% | -$1.27M |
|
57
Progressive
PGR
$145B
| $376M | 0.32% |
1,408,771
+54,701
| +4% | +$14.6M |
|
58
Intuitive Surgical
ISRG
$158B
| $371M | 0.32% |
682,577
-115,352
| -14% | -$62.7M |
|
59
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
| $370M | 0.32% |
9,513,375
| – | – |
|
60
Morgan Stanley
MS
$236B
| $365M | 0.32% |
2,592,686
+192,702
| +8% | +$27.1M |
|
61
Boston Scientific
BSX
$159B
| $363M | 0.31% |
3,375,933
-147,209
| -4% | -$15.8M |
|
62
Gilead Sciences
GILD
$140B
| $362M | 0.31% |
3,261,413
-211,960
| -6% | -$23.5M |
|
63
Adobe
ADBE
$147B
| $358M | 0.31% |
925,463
-3,061
| -0.3% | -$1.18M |
|
64
American Express
AXP
$225B
| $358M | 0.31% |
1,122,097
+11,095
| +1% | +$3.54M |
|
65
iShares MSCI Spain ETF
EWP
$1.34B
| $357M | 0.31% |
8,092,278
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $350M | 0.3% |
3,840,019
+692,603
| +22% | +$63.2M |
|
67
Palo Alto Networks
PANW
$128B
| $345M | 0.3% |
1,686,962
+270,233
| +19% | +$55.3M |
|
68
Constellation Energy
CEG
$96B
| $335M | 0.29% |
1,038,144
+188,245
| +22% | +$60.8M |
|
69
Lam Research
LRCX
$123B
| $333M | 0.29% |
3,421,664
+238,775
| +8% | +$23.2M |
|
70
Micron Technology
MU
$132B
| $332M | 0.29% |
2,697,647
-45,463
| -2% | -$5.6M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $332M | 0.29% |
4,785,123
+15,388
| +0.3% | +$1.07M |
|
72
Citigroup
C
$174B
| $332M | 0.29% |
3,900,825
+62,374
| +2% | +$5.31M |
|
73
Amphenol
APH
$134B
| $324M | 0.28% |
3,280,941
+413,121
| +14% | +$40.8M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $323M | 0.28% |
797,302
+1,148
| +0.1% | +$465K |
|
75
KLA
KLAC
$111B
| $321M | 0.28% |
358,792
+49,966
| +16% | +$44.8M |
|