National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $83.4M | 0.15% |
379,890
+8,944
| +2% | +$1.96M |
|
152
Autodesk
ADSK
$69.5B
| $83.4M | 0.15% |
296,435
-2,941
| -1% | -$827K |
|
153
Simon Property Group
SPG
$59.5B
| $83.3M | 0.15% |
521,175
-31,269
| -6% | -$5M |
|
154
Idexx Laboratories
IDXX
$51.4B
| $82.8M | 0.14% |
125,777
-3,085
| -2% | -$2.03M |
|
155
eBay
EBAY
$42.3B
| $82M | 0.14% |
1,232,983
-45,258
| -4% | -$3.01M |
|
156
Mercado Libre
MELI
$123B
| $81.8M | 0.14% |
60,665
-676
| -1% | -$912K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $81.5M | 0.14% |
384,486
-22,935
| -6% | -$4.86M |
|
158
Align Technology
ALGN
$10.1B
| $81.3M | 0.14% |
123,752
-3,130
| -2% | -$2.06M |
|
159
Amphenol
APH
$135B
| $80.5M | 0.14% |
1,839,894
-46,082
| -2% | -$2.02M |
|
160
McKesson
MCK
$85.5B
| $80M | 0.14% |
321,881
-6,838
| -2% | -$1.7M |
|
161
D.R. Horton
DHI
$54.2B
| $79.4M | 0.14% |
731,841
-10,495
| -1% | -$1.14M |
|
162
Agilent Technologies
A
$36.5B
| $78M | 0.14% |
488,585
-19,241
| -4% | -$3.07M |
|
163
Progressive
PGR
$143B
| $77.2M | 0.13% |
752,360
-3,003
| -0.4% | -$308K |
|
164
O'Reilly Automotive
ORLY
$89B
| $76.6M | 0.13% |
1,626,135
-124,530
| -7% | -$5.86M |
|
165
General Dynamics
GD
$86.8B
| $76.5M | 0.13% |
367,133
-16,124
| -4% | -$3.36M |
|
166
Illumina
ILMN
$15.7B
| $76.1M | 0.13% |
205,615
+3,274
| +2% | +$1.21M |
|
167
Dow Inc
DOW
$17.4B
| $75.9M | 0.13% |
1,338,908
+47,543
| +4% | +$2.7M |
|
168
Palo Alto Networks
PANW
$130B
| $75.8M | 0.13% |
816,894
-37,014
| -4% | -$3.43M |
|
169
American Electric Power
AEP
$57.8B
| $75.7M | 0.13% |
850,422
-19,610
| -2% | -$1.74M |
|
|
170
Snowflake
SNOW
$75.3B
| $74.8M | 0.13% |
+220,754
| New | +$74.8M |
|
171
Cognizant
CTSH
$35.1B
| $74.5M | 0.13% |
839,939
+579
| +0.1% | +$51.4K |
|
172
Motorola Solutions
MSI
$79.8B
| $74.3M | 0.13% |
273,614
-11,281
| -4% | -$3.07M |
|
173
Centene
CNC
$14.2B
| $74.3M | 0.13% |
902,113
-17,767
| -2% | -$1.46M |
|
174
MetLife
MET
$52.9B
| $74.2M | 0.13% |
1,187,160
-21,945
| -2% | -$1.37M |
|
175
Digital Realty Trust
DLR
$55.7B
| $73.6M | 0.13% |
416,003
-13,845
| -3% | -$2.45M |
|