National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
+$48.8M |
| 2 |
Peloton Interactive
PTON
|
+$43.3M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Pinterest
PINS
|
+$42.6M |
| 5 |
Viatris
VTRS
|
+$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
C.H. Robinson
CHRW
|
+$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
+$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.5B
| $57.1M | 0.13% |
377,152
-2,205
| -0.6% | -$334K |
|
177
Sempra
SRE
$52.4B
| $56.8M | 0.13% |
891,586
+33,376
| +4% | +$2.13M |
|
178
Amphenol
APH
$143B
| $56.7M | 0.13% |
1,732,800
-17,652
| -1% | -$577K |
|
179
Veeva Systems
VEEV
$46.3B
| $56.2M | 0.13% |
206,370
+5,619
| +3% | +$1.53M |
|
180
Agilent Technologies
A
$35.8B
| $56.1M | 0.13% |
473,070
-1,250
| -0.3% | -$148K |
|
181
Marriott International Class A Common Stock
MAR
$71.7B
| $55.5M | 0.13% |
420,925
-427
| -0.1% | -$56.3K |
|
182
Baxter International
BAX
$12.6B
| $55.5M | 0.13% |
691,214
+33,456
| +5% | +$2.68M |
|
183
O'Reilly Automotive
ORLY
$90.7B
| $55.3M | 0.13% |
1,832,400
+52,620
| +3% | +$1.59M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.1M | 0.13% |
352,575
+17,167
| +5% | +$2.68M |
|
185
ConocoPhillips
COP
$115B
| $55.1M | 0.13% |
1,377,223
+12,811
| +0.9% | +$512K |
|
186
DocuSign
DOCU
$16B
| $54.8M | 0.13% |
246,700
-8,024
| -3% | -$1.78M |
|
187
General Dynamics
GD
$86.4B
| $54.6M | 0.12% |
366,704
+24,288
| +7% | +$3.61M |
|
188
Centene
CNC
$15.3B
| $54.3M | 0.12% |
904,624
+42,852
| +5% | +$2.57M |
|
189
Constellation Brands
STZ
$25.7B
| $54M | 0.12% |
246,382
+1,973
| +0.8% | +$432K |
|
190
Public Storage
PSA
$50.9B
| $53.6M | 0.12% |
231,925
+10,038
| +5% | +$2.32M |
|
191
DexCom
DXCM
$30.7B
| $53.5M | 0.12% |
578,836
+54,236
| +10% | +$5.01M |
|
192
Microchip Technology
MCHP
$34.9B
| $53.4M | 0.12% |
773,550
+22,304
| +3% | +$1.54M |
|
193
Bank of New York Mellon
BK
$73.9B
| $53.2M | 0.12% |
1,254,482
+51,241
| +4% | +$2.17M |
|
194
Cummins
CMI
$54.4B
| $52.5M | 0.12% |
231,032
+3,787
| +2% | +$860K |
|
195
ResMed
RMD
$40.9B
| $51.9M | 0.12% |
244,266
+1,196
| +0.5% | +$254K |
|
196
Prudential Financial
PRU
$37.1B
| $51.7M | 0.12% |
661,613
+21,422
| +3% | +$1.67M |
|
197
Travelers Companies
TRV
$61.6B
| $51.2M | 0.12% |
365,048
+6,443
| +2% | +$904K |
|
198
Monster Beverage
MNST
$61.9B
| $50.9M | 0.12% |
1,101,654
-37,196
| -3% | -$1.72M |
|
199
Xcel Energy
XEL
$42.6B
| $50.9M | 0.12% |
763,877
+33,323
| +5% | +$2.22M |
|
200
Match Group
MTCH
$9.19B
| $50.9M | 0.12% |
336,515
+80,400
| +31% | +$12.2M |
|