National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.4B
| $204M | 0.2% |
992,579
+128,530
| +15% | +$26.4M |
|
127
Fortinet
FTNT
$61.6B
| $200M | 0.19% |
2,072,848
+113,001
| +6% | +$10.9M |
|
128
Mercado Libre
MELI
$119B
| $199M | 0.19% |
101,853
+5,098
| +5% | +$9.95M |
|
129
Blackstone
BX
$135B
| $198M | 0.19% |
1,415,651
+70,850
| +5% | +$9.9M |
|
130
PNC Financial Services
PNC
$80.2B
| $195M | 0.19% |
1,110,904
+78,124
| +8% | +$13.7M |
|
131
Bank of New York Mellon
BK
$73.4B
| $192M | 0.18% |
2,290,689
+113,634
| +5% | +$9.53M |
|
132
O'Reilly Automotive
ORLY
$90.3B
| $192M | 0.18% |
2,009,445
+101,955
| +5% | +$9.74M |
|
133
United Parcel Service
UPS
$71.5B
| $191M | 0.18% |
1,735,307
+178,439
| +11% | +$19.6M |
|
134
CRH
CRH
$75.2B
| $189M | 0.18% |
2,154,053
+170,702
| +9% | +$15M |
|
135
Amphenol
APH
$135B
| $188M | 0.18% |
2,867,820
+107,275
| +4% | +$7.04M |
|
136
Autodesk
ADSK
$69.6B
| $185M | 0.18% |
707,211
+47,885
| +7% | +$12.5M |
|
137
Colgate-Palmolive
CL
$68B
| $185M | 0.18% |
1,974,063
+123,814
| +7% | +$11.6M |
|
138
Aflac
AFL
$56.9B
| $179M | 0.17% |
1,607,387
+99,419
| +7% | +$11.1M |
|
139
Nike
NKE
$110B
| $179M | 0.17% |
2,814,049
+205,862
| +8% | +$13.1M |
|
140
Target
TGT
$41.6B
| $178M | 0.17% |
1,706,667
+168,420
| +11% | +$17.6M |
|
141
Ross Stores
ROST
$49.6B
| $176M | 0.17% |
1,379,679
+119,164
| +9% | +$15.2M |
|
142
Parker-Hannifin
PH
$96.3B
| $176M | 0.17% |
289,509
+23,749
| +9% | +$14.4M |
|
143
TransDigm Group
TDG
$72.9B
| $176M | 0.17% |
127,113
+10,603
| +9% | +$14.7M |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $174M | 0.17% |
504,103
+58,382
| +13% | +$20.2M |
|
145
Workday
WDAY
$61.9B
| $173M | 0.17% |
740,425
+56,551
| +8% | +$13.2M |
|
146
Constellation Energy
CEG
$93.4B
| $171M | 0.16% |
849,899
+55,561
| +7% | +$11.2M |
|
147
PayPal
PYPL
$65.3B
| $171M | 0.16% |
2,615,867
+152,981
| +6% | +$9.98M |
|
148
EOG Resources
EOG
$64.2B
| $169M | 0.16% |
1,315,439
+39,703
| +3% | +$5.09M |
|
149
American Electric Power
AEP
$57.5B
| $169M | 0.16% |
1,542,382
+106,418
| +7% | +$11.6M |
|
150
Northrop Grumman
NOC
$83.3B
| $168M | 0.16% |
327,307
+29,437
| +10% | +$15.1M |
|