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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $79.9M | 0.18% |
292,272
-4,329
| -1% | -$1.18M |
|
127
Marsh & McLennan
MMC
$100B
| $79.7M | 0.18% |
681,590
+17,618
| +3% | +$2.06M |
|
128
Dollar General
DG
$24.1B
| $79.5M | 0.18% |
377,918
+5,559
| +1% | +$1.17M |
|
129
Humana
HUM
$37B
| $79.1M | 0.18% |
192,814
+7,651
| +4% | +$3.14M |
|
130
Estee Lauder
EL
$32.1B
| $78.6M | 0.18% |
295,108
-1,122
| -0.4% | -$299K |
|
131
Zoom
ZM
$25B
| $77.7M | 0.18% |
230,252
+51,125
| +29% | +$17.2M |
|
132
General Motors
GM
$55.5B
| $76M | 0.17% |
1,825,831
-20,891
| -1% | -$870K |
|
133
Edwards Lifesciences
EW
$47.5B
| $75.9M | 0.17% |
831,935
+11,777
| +1% | +$1.07M |
|
134
Newmont
NEM
$83.7B
| $73.1M | 0.17% |
1,220,224
+1,198
| +0.1% | +$71.7K |
|
135
Ecolab
ECL
$77.6B
| $73M | 0.17% |
337,627
-1,393
| -0.4% | -$301K |
|
136
Illumina
ILMN
$15.7B
| $72.3M | 0.16% |
200,872
+7,597
| +4% | +$2.73M |
|
137
DuPont de Nemours
DD
$32.6B
| $72.2M | 0.16% |
1,015,505
-33,202
| -3% | -$2.36M |
|
138
Electronic Arts
EA
$42.2B
| $70.4M | 0.16% |
490,363
+8,911
| +2% | +$1.28M |
|
139
Twilio
TWLO
$16.7B
| $70.1M | 0.16% |
207,130
+2,983
| +1% | +$1.01M |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $70.1M | 0.16% |
145,103
+13,101
| +10% | +$6.33M |
|
141
Moody's
MCO
$89.5B
| $69.2M | 0.16% |
238,513
+8,418
| +4% | +$2.44M |
|
142
Boston Scientific
BSX
$159B
| $68.2M | 0.16% |
1,898,320
+123,319
| +7% | +$4.43M |
|
143
Kimberly-Clark
KMB
$43.1B
| $67.6M | 0.15% |
501,235
+14,764
| +3% | +$1.99M |
|
144
KLA
KLAC
$119B
| $67.3M | 0.15% |
259,867
+998
| +0.4% | +$258K |
|
145
Waste Management
WM
$88.6B
| $67.1M | 0.15% |
568,854
+23,702
| +4% | +$2.8M |
|
146
Emerson Electric
EMR
$74.6B
| $66.5M | 0.15% |
827,889
+13,107
| +2% | +$1.05M |
|
147
Northrop Grumman
NOC
$83.2B
| $65.9M | 0.15% |
216,415
+14,205
| +7% | +$4.33M |
|
148
Cognizant
CTSH
$35.1B
| $65.6M | 0.15% |
800,235
-13,579
| -2% | -$1.11M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $65.5M | 0.15% |
1,210,396
-31,136
| -3% | -$1.69M |
|
150
Synopsys
SNPS
$111B
| $65.3M | 0.15% |
251,825
+4,647
| +2% | +$1.2M |
|