National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $114M | 0.18% |
949,049
+210,455
| +28% | +$25.3M |
|
127
ON Semiconductor
ON
$20.1B
| $114M | 0.18% |
1,238,070
+549,347
| +80% | +$50.6M |
|
128
Progressive
PGR
$143B
| $114M | 0.18% |
861,498
-127,279
| -13% | -$16.8M |
|
129
Emerson Electric
EMR
$74.6B
| $114M | 0.18% |
1,274,902
+358,241
| +39% | +$32M |
|
130
General Motors
GM
$55.5B
| $112M | 0.18% |
2,923,645
+372,078
| +15% | +$14.2M |
|
131
Colgate-Palmolive
CL
$68.8B
| $111M | 0.18% |
1,449,180
+204,186
| +16% | +$15.6M |
|
132
Marathon Petroleum
MPC
$54.8B
| $111M | 0.18% |
950,740
+120,990
| +15% | +$14.1M |
|
133
Air Products & Chemicals
APD
$64.5B
| $110M | 0.18% |
374,167
+56,710
| +18% | +$16.7M |
|
134
Fortinet
FTNT
$60.4B
| $110M | 0.18% |
1,459,477
-224,767
| -13% | -$16.9M |
|
135
American International
AIG
$43.9B
| $110M | 0.18% |
1,915,373
+574,376
| +43% | +$32.9M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $109M | 0.18% |
601,758
+121,162
| +25% | +$22M |
|
137
Schlumberger
SLB
$53.4B
| $109M | 0.18% |
2,242,836
-97,053
| -4% | -$4.7M |
|
138
Waste Management
WM
$88.6B
| $108M | 0.17% |
634,932
-5,779
| -0.9% | -$980K |
|
139
Parker-Hannifin
PH
$96.1B
| $107M | 0.17% |
276,772
+9,300
| +3% | +$3.6M |
|
140
Sherwin-Williams
SHW
$92.9B
| $106M | 0.17% |
406,602
+18,738
| +5% | +$4.9M |
|
141
Kimberly-Clark
KMB
$43.1B
| $106M | 0.17% |
774,262
+204,644
| +36% | +$28.1M |
|
142
Ecolab
ECL
$77.6B
| $106M | 0.17% |
575,062
+201,326
| +54% | +$37M |
|
143
Autodesk
ADSK
$69.5B
| $105M | 0.17% |
507,874
+120,726
| +31% | +$24.9M |
|
144
Blackstone
BX
$133B
| $105M | 0.17% |
1,126,288
+16,179
| +1% | +$1.5M |
|
145
Amphenol
APH
$135B
| $104M | 0.17% |
2,502,066
+417,648
| +20% | +$17.4M |
|
146
DexCom
DXCM
$31.6B
| $104M | 0.17% |
809,010
+232,544
| +40% | +$29.8M |
|
147
O'Reilly Automotive
ORLY
$89B
| $103M | 0.17% |
1,645,170
-251,655
| -13% | -$15.7M |
|
148
TransDigm Group
TDG
$71.6B
| $103M | 0.17% |
115,751
+27,325
| +31% | +$24.2M |
|
149
Target
TGT
$42.3B
| $101M | 0.16% |
760,482
+3,107
| +0.4% | +$413K |
|
150
3M
MMM
$82.7B
| $101M | 0.16% |
1,217,591
+101,754
| +9% | +$8.44M |
|