National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
$48.8M |
| 2 |
Peloton Interactive
PTON
|
$43.3M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
Viatris
VTRS
|
$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $63.6M | 0.14% |
265,250
+10,335
| +4% | +$2.48M |
|
152
Ross Stores
ROST
$49.4B
| $62.9M | 0.14% |
512,550
+4,969
| +1% | +$610K |
|
153
HCA Healthcare
HCA
$98.5B
| $62.9M | 0.14% |
382,323
-3,560
| -0.9% | -$585K |
|
154
Blackstone
BX
$133B
| $62.7M | 0.14% |
966,975
+23,213
| +2% | +$1.5M |
|
155
Cadence Design Systems
CDNS
$95.6B
| $62.7M | 0.14% |
459,304
+2,361
| +0.5% | +$322K |
|
156
Biogen
BIIB
$20.6B
| $62.4M | 0.14% |
254,748
+4,961
| +2% | +$1.21M |
|
157
Roper Technologies
ROP
$55.8B
| $62M | 0.14% |
143,873
+5,444
| +4% | +$2.35M |
|
158
lululemon athletica
LULU
$19.9B
| $61.9M | 0.14% |
177,964
+3,028
| +2% | +$1.05M |
|
159
Capital One
COF
$142B
| $61.9M | 0.14% |
625,739
-6,577
| -1% | -$650K |
|
160
Uber
UBER
$190B
| $61.6M | 0.14% |
1,207,449
-7,941
| -0.7% | -$405K |
|
161
Digital Realty Trust
DLR
$55.7B
| $60.9M | 0.14% |
436,186
+34,785
| +9% | +$4.85M |
|
162
Parker-Hannifin
PH
$96.1B
| $60.7M | 0.14% |
222,720
+2,750
| +1% | +$749K |
|
163
eBay
EBAY
$42.3B
| $60.2M | 0.14% |
1,197,727
-29,719
| -2% | -$1.49M |
|
164
Dow Inc
DOW
$17.4B
| $60.1M | 0.14% |
1,082,352
-41,672
| -4% | -$2.31M |
|
165
HP
HPQ
$27.4B
| $60M | 0.14% |
2,441,556
+50,873
| +2% | +$1.25M |
|
166
Idexx Laboratories
IDXX
$51.4B
| $59.6M | 0.14% |
119,207
-4,878
| -4% | -$2.44M |
|
167
Snap
SNAP
$12.4B
| $59.2M | 0.14% |
1,182,776
-205,613
| -15% | -$10.3M |
|
168
American Electric Power
AEP
$57.8B
| $58.9M | 0.13% |
706,958
+29,797
| +4% | +$2.48M |
|
169
Exelon
EXC
$43.9B
| $58.1M | 0.13% |
1,930,820
+70,282
| +4% | +$2.12M |
|
170
MetLife
MET
$52.9B
| $57.8M | 0.13% |
1,230,252
+26,584
| +2% | +$1.25M |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $57.6M | 0.13% |
2,076,250
-2,250
| -0.1% | -$62.4K |
|
172
Allstate
ALL
$53.1B
| $57.6M | 0.13% |
523,769
+19,234
| +4% | +$2.11M |
|
173
L3Harris
LHX
$51B
| $57.4M | 0.13% |
303,457
+16,623
| +6% | +$3.14M |
|
174
General Mills
GIS
$27B
| $57.2M | 0.13% |
973,120
+52,054
| +6% | +$3.06M |
|
175
MSCI
MSCI
$42.9B
| $57.2M | 0.13% |
128,013
-1,184
| -0.9% | -$529K |
|