National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $73.1M | 0.13% |
1,178,737
+35,067
| +3% | +$2.17M |
|
177
Bank of New York Mellon
BK
$73.1B
| $72.7M | 0.13% |
1,252,046
-6,031
| -0.5% | -$350K |
|
178
American International
AIG
$43.9B
| $72.6M | 0.13% |
1,276,093
-38,122
| -3% | -$2.17M |
|
179
MSCI
MSCI
$42.9B
| $72.4M | 0.13% |
118,212
-8,882
| -7% | -$5.44M |
|
180
Paychex
PAYX
$48.7B
| $72.1M | 0.13% |
528,508
-12,928
| -2% | -$1.76M |
|
181
AutoZone
AZO
$70.6B
| $71.8M | 0.13% |
34,261
-4,066
| -11% | -$8.52M |
|
182
Workday
WDAY
$61.7B
| $71.7M | 0.13% |
262,512
+7,531
| +3% | +$2.06M |
|
183
Carrier Global
CARR
$55.8B
| $71.5M | 0.12% |
1,318,047
-89,039
| -6% | -$4.83M |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $71.4M | 0.12% |
432,381
-1,171
| -0.3% | -$193K |
|
185
Roper Technologies
ROP
$55.8B
| $70.8M | 0.12% |
143,984
-7,212
| -5% | -$3.55M |
|
186
lululemon athletica
LULU
$20.1B
| $70.6M | 0.12% |
180,330
-11,206
| -6% | -$4.39M |
|
187
Kimberly-Clark
KMB
$43.1B
| $69.6M | 0.12% |
487,181
+6,429
| +1% | +$919K |
|
188
Electronic Arts
EA
$42.2B
| $69M | 0.12% |
523,047
+1,458
| +0.3% | +$192K |
|
189
SBA Communications
SBAC
$21.2B
| $68.7M | 0.12% |
176,500
-11,589
| -6% | -$4.51M |
|
190
Hilton Worldwide
HLT
$64B
| $68.4M | 0.12% |
438,204
-9,322
| -2% | -$1.45M |
|
191
Rockwell Automation
ROK
$38.2B
| $68.2M | 0.12% |
195,603
-10,718
| -5% | -$3.74M |
|
192
Snap
SNAP
$12.4B
| $68.2M | 0.12% |
1,449,536
+84,550
| +6% | +$3.98M |
|
193
DexCom
DXCM
$31.6B
| $67.9M | 0.12% |
506,140
-45,276
| -8% | -$6.08M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $67.5M | 0.12% |
1,931,400
+6,350
| +0.3% | +$222K |
|
195
Fortinet
FTNT
$60.4B
| $67.1M | 0.12% |
933,545
-111,790
| -11% | -$8.04M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.12% |
1,286,325
+46,912
| +4% | +$2.45M |
|
197
Yum! Brands
YUM
$40.1B
| $67.1M | 0.12% |
483,049
-13,455
| -3% | -$1.87M |
|
198
Prudential Financial
PRU
$37.2B
| $67M | 0.12% |
618,653
-13,787
| -2% | -$1.49M |
|
199
T Rowe Price
TROW
$23.8B
| $66.6M | 0.12% |
338,844
-8,261
| -2% | -$1.62M |
|
200
Parker-Hannifin
PH
$96.1B
| $66.6M | 0.12% |
209,227
-3,621
| -2% | -$1.15M |
|