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 |
O'Reilly Automotive
ORLY
|
$173M |
| 2 |
Capital One
COF
|
$134M |
| 3 |
Applovin
APP
|
$125M |
| 4 |
Howmet Aerospace
HWM
|
$118M |
| 5 |
Corteva
CTVA
|
$109M |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.6B
| $267M | 0.23% |
1,209,902
+68,627
| +6% | +$15.2M |
|
102
Stryker
SYK
$149B
| $264M | 0.23% |
667,613
-12,658
| -2% | -$5.01M |
|
103
Altria Group
MO
$112B
| $264M | 0.23% |
4,500,565
+81,309
| +2% | +$4.77M |
|
104
Automatic Data Processing
ADP
$121B
| $261M | 0.23% |
846,719
-161,694
| -16% | -$49.9M |
|
105
Chubb
CB
$110B
| $260M | 0.22% |
898,552
+42,579
| +5% | +$12.3M |
|
106
GE Vernova
GEV
$159B
| $258M | 0.22% |
487,140
+3,691
| +0.8% | +$1.95M |
|
107
Welltower
WELL
$112B
| $255M | 0.22% |
1,657,399
+125,576
| +8% | +$19.3M |
|
108
CME Group
CME
$96.2B
| $253M | 0.22% |
917,266
+86,733
| +10% | +$23.9M |
|
109
Medtronic
MDT
$119B
| $252M | 0.22% |
2,890,588
-8,462
| -0.3% | -$738K |
|
110
Prologis
PLD
$103B
| $251M | 0.22% |
2,386,865
+197,128
| +9% | +$20.7M |
|
111
Intercontinental Exchange
ICE
$99.8B
| $249M | 0.21% |
1,355,203
+39,014
| +3% | +$7.16M |
|
112
Southern Company
SO
$101B
| $249M | 0.21% |
2,706,225
-74,300
| -3% | -$6.82M |
|
113
Newmont
NEM
$83.8B
| $247M | 0.21% |
4,239,315
+1,090,853
| +35% | +$63.6M |
|
114
TransDigm Group
TDG
$73B
| $244M | 0.21% |
160,499
+33,386
| +26% | +$50.8M |
|
115
CrowdStrike
CRWD
$103B
| $243M | 0.21% |
478,060
+10,990
| +2% | +$5.6M |
|
116
Williams Companies
WMB
$70.3B
| $241M | 0.21% |
3,831,474
+1,029,106
| +37% | +$64.6M |
|
117
Duke Energy
DUK
$94.2B
| $237M | 0.2% |
2,011,627
+13,713
| +0.7% | +$1.62M |
|
118
Equinix
EQIX
$75B
| $234M | 0.2% |
294,107
+28,474
| +11% | +$22.7M |
|
119
HCA Healthcare
HCA
$94.6B
| $233M | 0.2% |
609,054
-4,557
| -0.7% | -$1.75M |
|
120
Starbucks
SBUX
$99.1B
| $232M | 0.2% |
2,530,352
+109,839
| +5% | +$10.1M |
|
121
Fortinet
FTNT
$58.7B
| $230M | 0.2% |
2,172,337
+99,489
| +5% | +$10.5M |
|
|
122
Howmet Aerospace
HWM
$69.8B
| $226M | 0.2% |
1,214,442
+631,559
| +108% | +$118M |
|
123
Cadence Design Systems
CDNS
$93.7B
| $225M | 0.19% |
731,163
+94,473
| +15% | +$29.1M |
|
124
Bristol-Myers Squibb
BMY
$97B
| $225M | 0.19% |
4,861,549
-41,465
| -0.8% | -$1.92M |
|
125
Johnson Controls International
JCI
$69.4B
| $222M | 0.19% |
2,103,924
+445,081
| +27% | +$47M |
|