National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $81.3M | 0.15% |
325,754
-15,472
| -5% | -$3.86M |
|
152
Cadence Design Systems
CDNS
$95.6B
| $81.2M | 0.15% |
493,831
+41,706
| +9% | +$6.86M |
|
153
Moody's
MCO
$89.5B
| $80.2M | 0.15% |
237,793
+8,858
| +4% | +$2.99M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $80M | 0.15% |
885,988
-76,119
| -8% | -$6.87M |
|
155
O'Reilly Automotive
ORLY
$89B
| $79.9M | 0.15% |
1,750,755
+124,620
| +8% | +$5.69M |
|
156
HP
HPQ
$27.4B
| $79.8M | 0.15% |
2,197,350
-419,331
| -16% | -$15.2M |
|
157
Roper Technologies
ROP
$55.8B
| $79.2M | 0.14% |
167,680
+23,696
| +16% | +$11.2M |
|
158
Dollar General
DG
$24.1B
| $79.2M | 0.14% |
355,602
-8,528
| -2% | -$1.9M |
|
159
Mercado Libre
MELI
$123B
| $78.8M | 0.14% |
66,251
+5,586
| +9% | +$6.64M |
|
160
Schlumberger
SLB
$53.4B
| $78.4M | 0.14% |
1,897,232
+63,911
| +3% | +$2.64M |
|
161
Sempra
SRE
$52.9B
| $78.3M | 0.14% |
931,970
-37,576
| -4% | -$3.16M |
|
162
American International
AIG
$43.9B
| $77.3M | 0.14% |
1,231,427
-44,666
| -4% | -$2.8M |
|
163
MetLife
MET
$52.9B
| $77.2M | 0.14% |
1,098,673
-88,487
| -7% | -$6.22M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $77.2M | 0.14% |
439,059
+6,678
| +2% | +$1.17M |
|
165
Dow Inc
DOW
$17.4B
| $76.9M | 0.14% |
1,206,157
-132,751
| -10% | -$8.46M |
|
166
Nucor
NUE
$33.8B
| $75.6M | 0.14% |
508,276
+48,428
| +11% | +$7.2M |
|
167
Travelers Companies
TRV
$62B
| $74.8M | 0.14% |
409,333
-10,272
| -2% | -$1.88M |
|
168
Centene
CNC
$14.2B
| $74.8M | 0.14% |
888,104
-14,009
| -2% | -$1.18M |
|
169
Illumina
ILMN
$15.7B
| $73.5M | 0.13% |
216,304
+10,689
| +5% | +$3.63M |
|
170
American Electric Power
AEP
$57.8B
| $73.4M | 0.13% |
735,845
-114,577
| -13% | -$11.4M |
|
171
Idexx Laboratories
IDXX
$51.4B
| $73.2M | 0.13% |
133,730
+7,953
| +6% | +$4.35M |
|
172
Cognizant
CTSH
$35.1B
| $72.9M | 0.13% |
812,426
-27,513
| -3% | -$2.47M |
|
173
Microchip Technology
MCHP
$35.6B
| $72.5M | 0.13% |
965,371
+4,777
| +0.5% | +$359K |
|
174
Air Products & Chemicals
APD
$64.5B
| $72.4M | 0.13% |
289,816
-8,956
| -3% | -$2.24M |
|
175
Paychex
PAYX
$48.7B
| $72.3M | 0.13% |
529,567
+1,059
| +0.2% | +$145K |
|