National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.4B
| $167M | 0.16% |
2,802,368
+94,275
| +3% | +$5.63M |
|
152
Illinois Tool Works
ITW
$77.7B
| $167M | 0.16% |
671,958
+57,631
| +9% | +$14.3M |
|
153
CrowdStrike
CRWD
$106B
| $165M | 0.16% |
467,070
+23,044
| +5% | +$8.12M |
|
154
Becton Dickinson
BDX
$54.9B
| $162M | 0.16% |
707,900
+50,190
| +8% | +$11.5M |
|
155
Cadence Design Systems
CDNS
$98.6B
| $162M | 0.16% |
636,690
+36,262
| +6% | +$9.22M |
|
156
Simon Property Group
SPG
$59.6B
| $162M | 0.16% |
974,697
+76,933
| +9% | +$12.8M |
|
157
AutoZone
AZO
$71B
| $161M | 0.16% |
42,339
+2,065
| +5% | +$7.87M |
|
158
Regeneron Pharmaceuticals
REGN
$59B
| $160M | 0.15% |
253,046
+20,596
| +9% | +$13.1M |
|
159
Chipotle Mexican Grill
CMG
$52.9B
| $160M | 0.15% |
3,179,502
+190,343
| +6% | +$9.56M |
|
160
CSX Corp
CSX
$60.5B
| $158M | 0.15% |
5,368,009
+535,663
| +11% | +$15.8M |
|
161
Fair Isaac
FICO
$36.9B
| $158M | 0.15% |
85,479
+6,231
| +8% | +$11.5M |
|
162
Allstate
ALL
$52.8B
| $156M | 0.15% |
753,888
+45,790
| +6% | +$9.48M |
|
163
Air Products & Chemicals
APD
$64.3B
| $156M | 0.15% |
528,830
+58,077
| +12% | +$17.1M |
|
164
KKR & Co
KKR
$124B
| $156M | 0.15% |
1,347,158
+79,417
| +6% | +$9.18M |
|
165
Roper Technologies
ROP
$55.9B
| $156M | 0.15% |
264,011
+16,063
| +6% | +$9.47M |
|
166
Capital One
COF
$141B
| $155M | 0.15% |
865,129
+28,660
| +3% | +$5.14M |
|
167
PACCAR
PCAR
$51.6B
| $155M | 0.15% |
1,590,669
+142,977
| +10% | +$13.9M |
|
168
Carrier Global
CARR
$54B
| $154M | 0.15% |
2,434,095
+262,862
| +12% | +$16.7M |
|
169
Synopsys
SNPS
$112B
| $154M | 0.15% |
359,810
+25,898
| +8% | +$11.1M |
|
170
General Dynamics
GD
$86.8B
| $153M | 0.15% |
560,392
+56,370
| +11% | +$15.4M |
|
171
Newmont
NEM
$83.4B
| $152M | 0.15% |
3,148,462
+316,918
| +11% | +$15.3M |
|
172
T. Rowe Price Growth Stock ETF
TGRW
$874M
| $152M | 0.15% |
4,245,777
| – | – |
|
173
General Motors
GM
$55.2B
| $151M | 0.15% |
3,215,868
+116,161
| +4% | +$5.46M |
|
174
Emerson Electric
EMR
$74.7B
| $151M | 0.15% |
1,375,643
+110,839
| +9% | +$12.2M |
|
175
GE Vernova
GEV
$165B
| $148M | 0.14% |
483,449
+21,154
| +5% | +$6.46M |
|