National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $132M | 0.16% |
2,402,057
+103,321
| +4% | +$5.66M |
|
152
PNC Financial Services
PNC
$80.5B
| $131M | 0.16% |
811,829
+8,996
| +1% | +$1.45M |
|
153
Aflac
AFL
$57.2B
| $131M | 0.16% |
1,524,664
+40,938
| +3% | +$3.51M |
|
154
PayPal
PYPL
$65.2B
| $131M | 0.16% |
1,950,265
+31,676
| +2% | +$2.12M |
|
155
Workday
WDAY
$61.7B
| $130M | 0.16% |
474,860
+10,185
| +2% | +$2.78M |
|
156
O'Reilly Automotive
ORLY
$89B
| $129M | 0.16% |
1,716,705
+21,420
| +1% | +$1.61M |
|
157
Airbnb
ABNB
$75.8B
| $128M | 0.15% |
773,931
+37,194
| +5% | +$6.14M |
|
158
Simon Property Group
SPG
$59.5B
| $126M | 0.15% |
807,784
+11,552
| +1% | +$1.81M |
|
159
Freeport-McMoran
FCX
$66.5B
| $125M | 0.15% |
2,655,719
+88,353
| +3% | +$4.15M |
|
160
Intercontinental Exchange
ICE
$99.8B
| $124M | 0.15% |
899,624
+11,648
| +1% | +$1.6M |
|
161
DexCom
DXCM
$31.6B
| $123M | 0.15% |
887,671
+13,556
| +2% | +$1.88M |
|
162
Nucor
NUE
$33.8B
| $123M | 0.15% |
619,729
+11,432
| +2% | +$2.26M |
|
163
Motorola Solutions
MSI
$79.8B
| $122M | 0.15% |
342,356
+4,707
| +1% | +$1.67M |
|
164
Aon
AON
$79.9B
| $122M | 0.15% |
+364,094
| New | +$122M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.15% |
461,323
+16,226
| +4% | +$4.26M |
|
166
Capital One
COF
$142B
| $119M | 0.14% |
801,828
-2,850
| -0.4% | -$424K |
|
167
Roper Technologies
ROP
$55.8B
| $119M | 0.14% |
211,677
+4,819
| +2% | +$2.7M |
|
168
Moody's
MCO
$89.5B
| $117M | 0.14% |
297,050
+2,991
| +1% | +$1.18M |
|
169
Ross Stores
ROST
$49.4B
| $116M | 0.14% |
792,050
+9,311
| +1% | +$1.37M |
|
170
American Electric Power
AEP
$57.8B
| $116M | 0.14% |
1,343,302
+37,823
| +3% | +$3.26M |
|
171
General Dynamics
GD
$86.8B
| $115M | 0.14% |
408,434
-4,334
| -1% | -$1.22M |
|
172
Marvell Technology
MRVL
$54.6B
| $115M | 0.14% |
1,623,634
+23,015
| +1% | +$1.63M |
|
173
AutoZone
AZO
$70.6B
| $113M | 0.14% |
35,947
+458
| +1% | +$1.44M |
|
174
Truist Financial
TFC
$60B
| $113M | 0.14% |
2,899,029
+9,742
| +0.3% | +$380K |
|
175
Kimberly-Clark
KMB
$43.1B
| $112M | 0.13% |
864,308
+30,932
| +4% | +$4M |
|