National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Palantir
PLTR
|
$147M |
| 4 |
Royal Caribbean
RCL
|
$116M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $185M | 0.17% |
1,239,140
+198,311
| +19% | +$29.6M |
|
127
CRH
CRH
$75.4B
| $183M | 0.17% |
1,983,351
+236,212
| +14% | +$21.9M |
|
128
CME Group
CME
$94.4B
| $183M | 0.17% |
786,046
+964
| +0.1% | +$224K |
|
129
Elevance Health
ELV
$70.6B
| $182M | 0.17% |
493,614
+19,542
| +4% | +$7.21M |
|
130
Cadence Design Systems
CDNS
$95.6B
| $180M | 0.17% |
600,428
-102,505
| -15% | -$30.8M |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $180M | 0.17% |
2,989,159
-609,578
| -17% | -$36.8M |
|
132
Ecolab
ECL
$77.6B
| $180M | 0.17% |
766,794
+50,576
| +7% | +$11.9M |
|
133
Intel
INTC
$107B
| $179M | 0.17% |
8,907,009
+644,836
| +8% | +$12.9M |
|
134
McKesson
MCK
$85.5B
| $178M | 0.17% |
312,502
-56,604
| -15% | -$32.3M |
|
|
135
Constellation Energy
CEG
$94.2B
| $178M | 0.17% |
794,338
+378,910
| +91% | +$84.8M |
|
136
Welltower
WELL
$112B
| $177M | 0.17% |
1,403,960
+18,668
| +1% | +$2.35M |
|
137
Workday
WDAY
$61.7B
| $176M | 0.17% |
683,874
+125,496
| +22% | +$32.4M |
|
138
Cigna
CI
$81.5B
| $174M | 0.16% |
628,867
+9,750
| +2% | +$2.69M |
|
139
Cintas
CTAS
$82.4B
| $173M | 0.16% |
944,630
+208,437
| +28% | +$38.1M |
|
140
Mondelez International
MDLZ
$79.9B
| $172M | 0.16% |
2,885,037
+197,115
| +7% | +$11.8M |
|
141
HCA Healthcare
HCA
$98.5B
| $171M | 0.16% |
570,291
+19,637
| +4% | +$5.89M |
|
142
Parker-Hannifin
PH
$96.1B
| $169M | 0.16% |
265,760
-60,968
| -19% | -$38.8M |
|
143
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $169M | 0.16% |
4,245,777
+1,237,800
| +41% | +$49.3M |
|
144
Colgate-Palmolive
CL
$68.8B
| $168M | 0.16% |
1,850,249
-20,723
| -1% | -$1.88M |
|
145
Bank of New York Mellon
BK
$73.1B
| $167M | 0.16% |
2,177,055
+325,786
| +18% | +$25M |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $166M | 0.16% |
232,450
+8,833
| +4% | +$6.29M |
|
147
General Motors
GM
$55.5B
| $165M | 0.16% |
3,099,707
-68,236
| -2% | -$3.63M |
|
148
Mercado Libre
MELI
$123B
| $165M | 0.16% |
96,755
-23,844
| -20% | -$40.5M |
|
149
Waste Management
WM
$88.6B
| $164M | 0.16% |
812,992
+45,415
| +6% | +$9.16M |
|
150
Synopsys
SNPS
$111B
| $162M | 0.15% |
333,912
-26,453
| -7% | -$12.8M |
|