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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $321M | 0.28% |
122,883
+21,030
| +21% | +$55M |
|
77
Amgen
AMGN
$152B
| $320M | 0.28% |
1,146,313
-17,376
| -1% | -$4.85M |
|
78
Honeywell
HON
$135B
| $318M | 0.27% |
1,366,393
-6,595
| -0.5% | -$1.54M |
|
|
79
Capital One
COF
$141B
| $318M | 0.27% |
1,493,636
+628,507
| +73% | +$134M |
|
80
Boeing
BA
$175B
| $317M | 0.27% |
1,513,061
+179,930
| +13% | +$37.7M |
|
81
Analog Devices
ADI
$120B
| $315M | 0.27% |
1,323,143
+220,379
| +20% | +$52.5M |
|
82
Blackrock
BLK
$170B
| $312M | 0.27% |
297,826
-30,408
| -9% | -$31.9M |
|
83
Comcast
CMCSA
$125B
| $312M | 0.27% |
8,735,089
+139,070
| +2% | +$4.96M |
|
84
S&P Global
SPGI
$164B
| $311M | 0.27% |
588,958
-69,325
| -11% | -$36.6M |
|
85
Arista Networks
ANET
$173B
| $310M | 0.27% |
3,026,712
+102,776
| +4% | +$10.5M |
|
86
TJX Companies
TJX
$155B
| $303M | 0.26% |
2,454,452
-404,162
| -14% | -$49.9M |
|
87
Pfizer
PFE
$141B
| $303M | 0.26% |
12,499,354
-119,117
| -0.9% | -$2.89M |
|
88
Deere & Co
DE
$126B
| $301M | 0.26% |
592,052
-16,512
| -3% | -$8.4M |
|
89
Union Pacific
UNP
$131B
| $292M | 0.25% |
1,268,516
+468
| +0% | +$108K |
|
90
Royal Caribbean
RCL
$96.3B
| $290M | 0.25% |
926,591
-65,988
| -7% | -$20.7M |
|
91
ConocoPhillips
COP
$118B
| $284M | 0.25% |
3,168,859
+589,836
| +23% | +$52.9M |
|
92
Danaher
DHR
$143B
| $279M | 0.24% |
1,412,097
-3,340
| -0.2% | -$660K |
|
93
Lowe's Companies
LOW
$146B
| $278M | 0.24% |
1,253,096
+52,147
| +4% | +$11.6M |
|
94
T-Mobile US
TMUS
$284B
| $278M | 0.24% |
1,166,254
-39,426
| -3% | -$9.39M |
|
95
Mondelez International
MDLZ
$79.1B
| $277M | 0.24% |
4,106,551
+998,953
| +32% | +$67.4M |
|
|
96
Applovin
APP
$164B
| $277M | 0.24% |
790,271
+356,443
| +82% | +$125M |
|
97
McKesson
MCK
$85.7B
| $276M | 0.24% |
376,778
+53,577
| +17% | +$39.3M |
|
98
Eaton
ETN
$133B
| $272M | 0.23% |
761,396
-142,917
| -16% | -$51M |
|
99
Trane Technologies
TT
$90.4B
| $271M | 0.23% |
619,166
-8,199
| -1% | -$3.59M |
|
100
CVS Health
CVS
$92.6B
| $268M | 0.23% |
3,880,433
+728,036
| +23% | +$50.2M |
|