National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Palantir
PLTR
|
$147M |
| 4 |
Royal Caribbean
RCL
|
$116M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $158M | 0.15% |
79,248
+40,574
| +105% | +$80.8M |
|
152
Emerson Electric
EMR
$74.9B
| $157M | 0.15% |
1,264,804
-325,350
| -20% | -$40.3M |
|
153
EOG Resources
EOG
$66.4B
| $156M | 0.15% |
1,275,736
+4,140
| +0.3% | +$507K |
|
154
Aflac
AFL
$58.1B
| $156M | 0.15% |
1,507,968
-154,546
| -9% | -$16M |
|
155
CSX Corp
CSX
$60.9B
| $156M | 0.15% |
4,832,346
+69,028
| +1% | +$2.23M |
|
156
Illinois Tool Works
ITW
$77.4B
| $156M | 0.15% |
614,327
+40,970
| +7% | +$10.4M |
|
157
Simon Property Group
SPG
$59.3B
| $155M | 0.15% |
897,764
-31,331
| -3% | -$5.4M |
|
158
US Bancorp
USB
$76.5B
| $154M | 0.15% |
3,218,679
-433,343
| -12% | -$20.7M |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $153M | 0.14% |
547,532
-172,081
| -24% | -$48M |
|
160
GE Vernova
GEV
$163B
| $152M | 0.14% |
462,295
-92,279
| -17% | -$30.4M |
|
161
CrowdStrike
CRWD
$104B
| $152M | 0.14% |
444,026
+127,514
| +40% | +$43.6M |
|
162
FedEx
FDX
$53.2B
| $151M | 0.14% |
537,480
-76,922
| -13% | -$21.6M |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $151M | 0.14% |
1,907,490
+18,990
| +1% | +$1.5M |
|
164
PACCAR
PCAR
$51.6B
| $151M | 0.14% |
1,447,692
-191,847
| -12% | -$20M |
|
165
Becton Dickinson
BDX
$54.8B
| $149M | 0.14% |
657,710
+48,299
| +8% | +$11M |
|
166
Capital One
COF
$145B
| $149M | 0.14% |
836,469
-131,629
| -14% | -$23.5M |
|
167
Trade Desk
TTD
$25.4B
| $149M | 0.14% |
1,264,985
+645,240
| +104% | +$75.8M |
|
168
Carrier Global
CARR
$54.1B
| $148M | 0.14% |
2,171,233
+272,494
| +14% | +$18.6M |
|
169
TransDigm Group
TDG
$72.2B
| $148M | 0.14% |
116,510
-24,193
| -17% | -$30.7M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $148M | 0.14% |
709,656
-105,296
| -13% | -$21.9M |
|
171
Williams Companies
WMB
$70.3B
| $147M | 0.14% |
2,708,093
+328,516
| +14% | +$17.8M |
|
172
Sempra
SRE
$53.6B
| $145M | 0.14% |
1,657,750
+137,318
| +9% | +$12M |
|
173
Applovin
APP
$169B
| $144M | 0.14% |
443,667
-62,500
| -12% | -$20.2M |
|
174
Hilton Worldwide
HLT
$65.4B
| $141M | 0.13% |
570,220
-17,093
| -3% | -$4.22M |
|
175
Digital Realty Trust
DLR
$55.5B
| $140M | 0.13% |
788,426
+370,835
| +89% | +$65.8M |
|