National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
$48.8M |
| 2 |
Peloton Interactive
PTON
|
$43.3M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
Viatris
VTRS
|
$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $172M | 0.39% |
823,904
+19,084
| +2% | +$3.97M |
|
52
Danaher
DHR
$143B
| $171M | 0.39% |
867,801
+23,686
| +3% | +$4.66M |
|
53
Amgen
AMGN
$153B
| $169M | 0.38% |
734,041
+19,227
| +3% | +$4.42M |
|
54
Oracle
ORCL
$654B
| $168M | 0.38% |
2,603,958
-180,500
| -6% | -$11.7M |
|
55
Lowe's Companies
LOW
$151B
| $160M | 0.37% |
997,480
+5,253
| +0.5% | +$843K |
|
56
Philip Morris
PM
$251B
| $159M | 0.36% |
1,926,009
+20,976
| +1% | +$1.74M |
|
57
Starbucks
SBUX
$97.1B
| $159M | 0.36% |
1,489,206
+14,890
| +1% | +$1.59M |
|
58
Citigroup
C
$176B
| $159M | 0.36% |
2,579,725
+23,751
| +0.9% | +$1.46M |
|
59
Wells Fargo
WFC
$253B
| $148M | 0.34% |
4,895,710
+137,612
| +3% | +$4.15M |
|
60
United Parcel Service
UPS
$72.1B
| $147M | 0.34% |
873,437
+17,705
| +2% | +$2.98M |
|
61
IBM
IBM
$232B
| $147M | 0.33% |
1,218,513
+45,160
| +4% | +$5.43M |
|
62
Blackrock
BLK
$170B
| $144M | 0.33% |
199,154
+1,477
| +0.7% | +$1.07M |
|
63
Advanced Micro Devices
AMD
$245B
| $135M | 0.31% |
1,474,696
-13,222
| -0.9% | -$1.21M |
|
64
ServiceNow
NOW
$190B
| $134M | 0.31% |
243,603
+2,216
| +0.9% | +$1.22M |
|
65
RTX Corp
RTX
$211B
| $134M | 0.3% |
1,870,208
+88,811
| +5% | +$6.35M |
|
66
Boeing
BA
$174B
| $134M | 0.3% |
624,423
+17,778
| +3% | +$3.81M |
|
67
3M
MMM
$82.7B
| $130M | 0.3% |
888,018
+40,238
| +5% | +$5.88M |
|
68
Intuit
INTU
$188B
| $128M | 0.29% |
336,836
+3,990
| +1% | +$1.52M |
|
69
Charter Communications
CHTR
$35.7B
| $128M | 0.29% |
193,305
-4,406
| -2% | -$2.91M |
|
70
Target
TGT
$42.3B
| $124M | 0.28% |
705,036
-2,372
| -0.3% | -$419K |
|
71
American Tower
AMT
$92.9B
| $124M | 0.28% |
551,938
+25,975
| +5% | +$5.83M |
|
72
Caterpillar
CAT
$198B
| $123M | 0.28% |
675,020
+6,894
| +1% | +$1.25M |
|
73
Morgan Stanley
MS
$236B
| $120M | 0.27% |
1,754,971
+158,441
| +10% | +$10.9M |
|
74
Micron Technology
MU
$147B
| $120M | 0.27% |
1,594,515
+23,958
| +2% | +$1.8M |
|
75
Booking.com
BKNG
$178B
| $118M | 0.27% |
53,056
+468
| +0.9% | +$1.04M |
|