National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $92.8M | 0.17% |
1,091,960
-20,244
| -2% | -$1.72M |
|
127
General Motors
GM
$55.5B
| $92.7M | 0.17% |
2,119,213
+70,038
| +3% | +$3.06M |
|
128
Waste Management
WM
$88.6B
| $92.3M | 0.17% |
582,402
+17,244
| +3% | +$2.73M |
|
129
Illinois Tool Works
ITW
$77.6B
| $91.8M | 0.17% |
438,326
-6,211
| -1% | -$1.3M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $90.5M | 0.17% |
901,375
+23,057
| +3% | +$2.32M |
|
131
Occidental Petroleum
OXY
$45.2B
| $90.5M | 0.17% |
1,595,022
+145,369
| +10% | +$8.25M |
|
132
FedEx
FDX
$53.7B
| $90.4M | 0.16% |
390,495
+15,173
| +4% | +$3.51M |
|
133
Boston Scientific
BSX
$159B
| $89.8M | 0.16% |
2,026,793
+26,572
| +1% | +$1.18M |
|
134
Public Storage
PSA
$52.2B
| $89.3M | 0.16% |
228,787
-15,625
| -6% | -$6.1M |
|
135
Fiserv
FI
$73.4B
| $88.5M | 0.16% |
872,621
+4,629
| +0.5% | +$469K |
|
136
KLA
KLAC
$119B
| $87.2M | 0.16% |
238,280
-17,150
| -7% | -$6.28M |
|
137
McKesson
MCK
$85.5B
| $87M | 0.16% |
284,199
-37,682
| -12% | -$11.5M |
|
138
Progressive
PGR
$143B
| $86.9M | 0.16% |
762,663
+10,303
| +1% | +$1.17M |
|
139
Fortinet
FTNT
$60.4B
| $86.5M | 0.16% |
1,266,285
+332,740
| +36% | +$22.7M |
|
140
Colgate-Palmolive
CL
$68.8B
| $84.8M | 0.15% |
1,117,928
-94,842
| -8% | -$7.19M |
|
141
Devon Energy
DVN
$22.1B
| $84.2M | 0.15% |
1,423,457
+314,163
| +28% | +$18.6M |
|
142
General Dynamics
GD
$86.8B
| $83.9M | 0.15% |
347,708
-19,425
| -5% | -$4.68M |
|
143
Palo Alto Networks
PANW
$130B
| $83.7M | 0.15% |
806,310
-10,584
| -1% | -$1.1M |
|
144
Moderna
MRNA
$9.78B
| $82.9M | 0.15% |
481,237
+35,553
| +8% | +$6.12M |
|
145
Synopsys
SNPS
$111B
| $82.8M | 0.15% |
248,357
+18,142
| +8% | +$6.05M |
|
146
Capital One
COF
$142B
| $82.6M | 0.15% |
629,505
-62,349
| -9% | -$8.19M |
|
147
Equinix
EQIX
$75.7B
| $82M | 0.15% |
110,509
-4,035
| -4% | -$2.99M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.8M | 0.15% |
327,147
-4,829
| -1% | -$1.21M |
|
149
Newmont
NEM
$83.7B
| $81.6M | 0.15% |
1,026,729
-152,008
| -13% | -$12.1M |
|
150
Humana
HUM
$37B
| $81.5M | 0.15% |
187,264
+2,711
| +1% | +$1.18M |
|