National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$87B
(+4.4%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
347
Reduced
128
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58B |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 3 |
Chipotle Mexican Grill
CMG
|
$194M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
CRH
CRH
|
$115M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Flutter Entertainment
FLUT
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$53.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $221M | 0.25% | 650,174 +13,298 | +2% | +$4.52M |
|
77
Honeywell
HON
$139B
| $220M | 0.25% | 1,029,706 -3,800 | -0.4% | -$811K |
|
78
RTX Corp
RTX
$212B
| $218M | 0.25% | 2,170,082 -94,871 | -4% | -$9.52M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $216M | 0.25% | 461,645 +7,109 | +2% | +$3.33M |
|
80
Union Pacific
UNP
$133B
| $215M | 0.25% | 950,651 +14,556 | +2% | +$3.29M |
|
81
KLA
KLAC
$115B
| $215M | 0.25% | 260,607 +111 | +0% | +$91.5K |
|
82
Citigroup
C
$178B
| $214M | 0.25% | 3,365,162 +40,881 | +1% | +$2.59M |
|
83
Analog Devices
ADI
$124B
| $212M | 0.24% | 927,388 +8,307 | +0.9% | +$1.9M |
|
84
Morgan Stanley
MS
$240B
| $202M | 0.23% | 2,074,513 +18,952 | +0.9% | +$1.84M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $201M | 0.23% | 191,160 +3,411 | +2% | +$3.59M |
|
86
Prologis
PLD
$106B
| $200M | 0.23% | 1,777,525 +64,103 | +4% | +$7.2M |
|
87
Blackrock
BLK
$175B
| $199M | 0.23% | 252,522 +5,100 | +2% | +$4.02M |
|
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $198M | 0.23% | 3,164,500 +3,101,053 | +4,888% | +$194M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $197M | 0.23% | 732,099 +4,786 | +0.7% | +$1.29M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $197M | 0.23% | 639,157 +12,213 | +2% | +$3.76M |
|
91
T-Mobile US
TMUS
$284B
| $193M | 0.22% | 1,094,224 +14,886 | +1% | +$2.62M |
|
92
Synopsys
SNPS
$112B
| $193M | 0.22% | 323,765 +6,062 | +2% | +$3.61M |
|
93
Arista Networks
ANET
$172B
| $192M | 0.22% | 549,085 +5,927 | +1% | +$2.08M |
|
94
McKesson
MCK
$85.4B
| $192M | 0.22% | 328,088 +254 | +0.1% | +$148K |
|
95
Progressive
PGR
$145B
| $186M | 0.21% | 897,741 +13,055 | +1% | +$2.71M |
|
96
Medtronic
MDT
$119B
| $183M | 0.21% | 2,330,065 +54,279 | +2% | +$4.27M |
|
97
Chubb
CB
$110B
| $182M | 0.21% | 712,655 +9,513 | +1% | +$2.43M |
|
98
Cigna
CI
$80.3B
| $181M | 0.21% | 546,090 +393 | +0.1% | +$130K |
|
99
Amphenol
APH
$133B
| $180M | 0.21% | 2,669,294 +1,338,371 | +101% | +$90.2M |
|
100
Charles Schwab
SCHW
$174B
| $179M | 0.21% | 2,432,624 +33,303 | +1% | +$2.45M |
|