National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$796M |
| 2 |
NVIDIA
NVDA
|
$743M |
| 3 |
Microsoft
MSFT
|
$735M |
| 4 |
Amazon
AMZN
|
$433M |
| 5 |
Meta Platforms (Facebook)
META
|
$315M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $157M | 0.15% |
1,533,256
+152,381
| +11% | +$15.6M |
|
152
Simon Property Group
SPG
$59.3B
| $157M | 0.15% |
929,095
+105,638
| +13% | +$17.9M |
|
153
EOG Resources
EOG
$66.4B
| $156M | 0.15% |
1,271,596
+159,452
| +14% | +$19.6M |
|
154
KKR & Co
KKR
$122B
| $154M | 0.15% |
1,182,777
+228,079
| +24% | +$29.8M |
|
155
Carrier Global
CARR
$54.1B
| $153M | 0.15% |
1,898,739
+137,971
| +8% | +$11.1M |
|
156
Johnson Controls International
JCI
$70.1B
| $152M | 0.15% |
1,962,417
+204,854
| +12% | +$15.9M |
|
157
Cintas
CTAS
$83.4B
| $152M | 0.15% |
736,193
+99,961
| +16% | +$20.6M |
|
158
Freeport-McMoran
FCX
$66.1B
| $151M | 0.15% |
3,020,035
+398,983
| +15% | +$19.9M |
|
159
Illinois Tool Works
ITW
$77.4B
| $150M | 0.14% |
573,357
+58,674
| +11% | +$15.4M |
|
160
Public Storage
PSA
$51.3B
| $149M | 0.14% |
410,515
+44,612
| +12% | +$16.2M |
|
161
Fortinet
FTNT
$58.6B
| $148M | 0.14% |
1,905,403
+244,988
| +15% | +$19M |
|
162
Becton Dickinson
BDX
$54.8B
| $147M | 0.14% |
609,411
+64,039
| +12% | +$15.4M |
|
163
Boeing
BA
$174B
| $147M | 0.14% |
965,236
+78,386
| +9% | +$11.9M |
|
164
Truist Financial
TFC
$60.7B
| $145M | 0.14% |
3,401,518
+431,741
| +15% | +$18.5M |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $145M | 0.14% |
1,888,500
+160,470
| +9% | +$12.3M |
|
166
Capital One
COF
$145B
| $145M | 0.14% |
968,098
+147,574
| +18% | +$22.1M |
|
167
General Dynamics
GD
$86.7B
| $145M | 0.14% |
479,294
+69,909
| +17% | +$21.1M |
|
168
Kimberly-Clark
KMB
$42.9B
| $143M | 0.14% |
1,004,346
+123,017
| +14% | +$17.5M |
|
169
General Motors
GM
$55.4B
| $142M | 0.14% |
3,167,943
+304,687
| +11% | +$13.7M |
|
170
GE Vernova
GEV
$163B
| $141M | 0.14% |
554,574
+22,907
| +4% | +$5.84M |
|
171
Dominion Energy
D
$50.2B
| $140M | 0.14% |
2,421,572
+226,321
| +10% | +$13.1M |
|
172
Marvell Technology
MRVL
$55.3B
| $137M | 0.13% |
1,903,470
+227,439
| +14% | +$16.4M |
|
173
Aon
AON
$80.5B
| $137M | 0.13% |
394,556
+23,913
| +6% | +$8.27M |
|
174
Workday
WDAY
$61.7B
| $136M | 0.13% |
558,378
+46,583
| +9% | +$11.4M |
|
175
Ross Stores
ROST
$50B
| $136M | 0.13% |
901,534
+102,185
| +13% | +$15.4M |
|