National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
+$74.8M |
| 2 |
Amazon
AMZN
|
+$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$39.3M |
| 4 |
Zscaler
ZS
|
+$36.9M |
| 5 |
Palantir
PLTR
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.1M |
| 2 |
Microsoft
MSFT
|
+$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$38.5M |
| 4 |
Omnicom Group
OMC
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.2B
| $98.2M | 0.17% |
155,542
-3,927
| -2% | -$2.48M |
|
127
FedEx
FDX
$53.1B
| $97.1M | 0.17% |
375,322
-2,002
| -0.5% | -$518K |
|
128
Equinix
EQIX
$74.9B
| $96.9M | 0.17% |
114,544
-4,626
| -4% | -$3.91M |
|
129
Fidelity National Information Services
FIS
$36B
| $95.9M | 0.17% |
878,318
+20,954
| +2% | +$2.29M |
|
130
Waste Management
WM
$88.2B
| $94.3M | 0.16% |
565,158
-36,029
| -6% | -$6.01M |
|
131
Public Storage
PSA
$51.7B
| $91.5M | 0.16% |
244,412
-14,421
| -6% | -$5.4M |
|
132
Air Products & Chemicals
APD
$64.3B
| $90.9M | 0.16% |
298,772
-614
| -0.2% | -$187K |
|
133
Freeport-McMoran
FCX
$67B
| $90.3M | 0.16% |
2,164,496
+38,103
| +2% | +$1.59M |
|
134
Fiserv
FI
$73.5B
| $90.1M | 0.16% |
867,992
+57,141
| +7% | +$5.93M |
|
135
Moody's
MCO
$91B
| $89.4M | 0.16% |
228,935
-8,911
| -4% | -$3.48M |
|
136
Dominion Energy
D
$49.5B
| $87.4M | 0.15% |
1,112,204
-50,615
| -4% | -$3.98M |
|
137
Northrop Grumman
NOC
$83.3B
| $86.2M | 0.15% |
222,620
-14,014
| -6% | -$5.42M |
|
138
IQVIA
IQV
$31.9B
| $86M | 0.15% |
304,730
-11,186
| -4% | -$3.16M |
|
139
Dollar General
DG
$23.9B
| $85.9M | 0.15% |
364,130
-22,331
| -6% | -$5.27M |
|
140
Humana
HUM
$37.3B
| $85.6M | 0.15% |
184,553
-4,896
| -3% | -$2.27M |
|
141
Exelon
EXC
$43.4B
| $85.2M | 0.15% |
2,067,325
-128,189
| -6% | -$5.28M |
|
142
Boston Scientific
BSX
$160B
| $85M | 0.15% |
2,000,221
-24,696
| -1% | -$1.05M |
|
143
Synopsys
SNPS
$113B
| $84.8M | 0.15% |
230,215
-10,113
| -4% | -$3.73M |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $84.8M | 0.15% |
524,892
+13,548
| +3% | +$2.19M |
|
145
Ecolab
ECL
$78.1B
| $84.4M | 0.15% |
359,981
+1,290
| +0.4% | +$303K |
|
146
EOG Resources
EOG
$64.2B
| $84.4M | 0.15% |
950,224
-41,163
| -4% | -$3.66M |
|
147
Emerson Electric
EMR
$74.7B
| $84.3M | 0.15% |
907,005
-22,410
| -2% | -$2.08M |
|
148
Cadence Design Systems
CDNS
$98.3B
| $84.3M | 0.15% |
452,125
-18,184
| -4% | -$3.39M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $83.8M | 0.15% |
1,259,388
+68,003
| +6% | +$4.52M |
|
150
Microchip Technology
MCHP
$35.2B
| $83.6M | 0.15% |
960,594
+30,932
| +3% | +$2.69M |
|