National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $96.9M | 0.19% |
2,306,680
+39,940
| +2% | +$1.68M |
|
127
General Dynamics
GD
$86.8B
| $96M | 0.19% |
386,851
+6,880
| +2% | +$1.71M |
|
128
KLA
KLAC
$119B
| $95.7M | 0.19% |
253,916
-5,605
| -2% | -$2.11M |
|
129
Dollar General
DG
$24.1B
| $95.6M | 0.19% |
388,330
-3,676
| -0.9% | -$905K |
|
130
Valero Energy
VLO
$48.7B
| $95.2M | 0.19% |
750,271
+693
| +0.1% | +$87.9K |
|
131
Norfolk Southern
NSC
$62.3B
| $95.1M | 0.19% |
385,823
+7,709
| +2% | +$1.9M |
|
132
General Mills
GIS
$27B
| $94.4M | 0.19% |
1,125,366
+6,570
| +0.6% | +$551K |
|
133
US Bancorp
USB
$75.9B
| $94.2M | 0.19% |
2,159,649
+37,291
| +2% | +$1.63M |
|
134
Archer Daniels Midland
ADM
$30.2B
| $93.8M | 0.18% |
1,010,166
+16,678
| +2% | +$1.55M |
|
135
Marathon Petroleum
MPC
$54.8B
| $93.5M | 0.18% |
803,092
-49,703
| -6% | -$5.78M |
|
136
Freeport-McMoran
FCX
$66.5B
| $93.1M | 0.18% |
2,450,911
-83,762
| -3% | -$3.18M |
|
137
Sherwin-Williams
SHW
$92.9B
| $93M | 0.18% |
392,004
+401
| +0.1% | +$95.2K |
|
138
Cadence Design Systems
CDNS
$95.6B
| $92.6M | 0.18% |
576,285
+12,422
| +2% | +$2M |
|
139
Ford
F
$46.7B
| $91.9M | 0.18% |
7,902,034
+148,775
| +2% | +$1.73M |
|
140
Synopsys
SNPS
$111B
| $90.4M | 0.18% |
283,032
+8,152
| +3% | +$2.6M |
|
141
Roper Technologies
ROP
$55.8B
| $90.1M | 0.18% |
208,554
+5,322
| +3% | +$2.3M |
|
142
Moderna
MRNA
$9.78B
| $89.5M | 0.18% |
498,471
-9,147
| -2% | -$1.64M |
|
143
Blackstone
BX
$133B
| $88.9M | 0.17% |
1,197,831
+33,192
| +3% | +$2.46M |
|
144
Parker-Hannifin
PH
$96.1B
| $88.3M | 0.17% |
303,347
+9,252
| +3% | +$2.69M |
|
145
Travelers Companies
TRV
$62B
| $88M | 0.17% |
469,437
-6,756
| -1% | -$1.27M |
|
146
Truist Financial
TFC
$60B
| $87.6M | 0.17% |
2,034,963
+42,344
| +2% | +$1.82M |
|
147
CME Group
CME
$94.4B
| $85.7M | 0.17% |
509,826
+6,933
| +1% | +$1.17M |
|
148
MetLife
MET
$52.9B
| $84.2M | 0.17% |
1,163,666
-33,560
| -3% | -$2.43M |
|
149
Equinix
EQIX
$75.7B
| $84.2M | 0.17% |
128,486
+6,347
| +5% | +$4.16M |
|
150
AutoZone
AZO
$70.6B
| $83.9M | 0.17% |
34,024
-1,424
| -4% | -$3.51M |
|