National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $101M | 0.16% |
444,740
-10,948
| -2% | -$2.49M |
|
152
Valero Energy
VLO
$48.2B
| $99.4M | 0.16% |
852,248
+183,818
| +27% | +$21.4M |
|
153
American Electric Power
AEP
$57.5B
| $99.2M | 0.16% |
1,191,802
+183,680
| +18% | +$15.3M |
|
154
Corteva
CTVA
$48.7B
| $99M | 0.16% |
1,716,165
+202,490
| +13% | +$11.7M |
|
155
Dominion Energy
D
$49.6B
| $98.8M | 0.16% |
1,906,978
+279,510
| +17% | +$14.5M |
|
156
Microchip Technology
MCHP
$35.6B
| $98.1M | 0.16% |
1,127,432
-121,581
| -10% | -$10.6M |
|
157
Freeport-McMoran
FCX
$66.4B
| $97.9M | 0.16% |
2,486,804
-159,804
| -6% | -$6.29M |
|
158
Aflac
AFL
$56.9B
| $97.4M | 0.16% |
1,409,840
+386,780
| +38% | +$26.7M |
|
159
Moody's
MCO
$89.2B
| $97.3M | 0.16% |
282,366
+19,716
| +8% | +$6.79M |
|
160
US Bancorp
USB
$75.8B
| $96.8M | 0.16% |
2,954,493
+699,085
| +31% | +$22.9M |
|
161
Intercontinental Exchange
ICE
$99.6B
| $96M | 0.15% |
855,441
+55,026
| +7% | +$6.18M |
|
162
Nucor
NUE
$33.6B
| $95.5M | 0.15% |
584,592
+41,684
| +8% | +$6.81M |
|
163
PNC Financial Services
PNC
$80.4B
| $95.4M | 0.15% |
758,729
+114,083
| +18% | +$14.3M |
|
164
Roper Technologies
ROP
$55.7B
| $95.2M | 0.15% |
199,913
-19,387
| -9% | -$9.23M |
|
165
Crown Castle
CCI
$41.9B
| $94.1M | 0.15% |
825,230
+170,088
| +26% | +$19.4M |
|
166
Motorola Solutions
MSI
$79.5B
| $93.4M | 0.15% |
323,662
+24,871
| +8% | +$7.18M |
|
167
Norfolk Southern
NSC
$62.2B
| $93.4M | 0.15% |
413,297
+12,444
| +3% | +$2.81M |
|
168
Public Storage
PSA
$52.2B
| $93.2M | 0.15% |
322,875
+31,186
| +11% | +$9M |
|
169
Travelers Companies
TRV
$61.8B
| $92.6M | 0.15% |
541,261
+102,023
| +23% | +$17.4M |
|
170
Sempra
SRE
$52.8B
| $92.2M | 0.15% |
1,272,804
+147,560
| +13% | +$10.7M |
|
171
Monster Beverage
MNST
$60.7B
| $91.8M | 0.15% |
1,598,231
+97,965
| +7% | +$5.63M |
|
172
Airbnb
ABNB
$75.4B
| $90.2M | 0.15% |
721,177
-34,510
| -5% | -$4.32M |
|
173
Hershey
HSY
$37.8B
| $89.1M | 0.14% |
358,193
+28,883
| +9% | +$7.18M |
|
174
Electronic Arts
EA
$42.2B
| $88.5M | 0.14% |
678,759
+173,058
| +34% | +$22.6M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.2M | 0.14% |
428,159
+70,627
| +20% | +$14.6M |
|