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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$84.4B
| $135M | 0.13% |
2,533,077
+552,698
| +28% | +$29.5M |
|
177
Hilton Worldwide
HLT
$64.5B
| $135M | 0.13% |
587,313
+68,498
| +13% | +$15.8M |
|
178
Roper Technologies
ROP
$56B
| $134M | 0.13% |
240,120
+23,226
| +11% | +$12.9M |
|
179
Bank of New York Mellon
BK
$73.1B
| $133M | 0.13% |
1,851,269
+232,434
| +14% | +$16.7M |
|
180
Phillips 66
PSX
$52.7B
| $132M | 0.13% |
1,001,734
+63,349
| +7% | +$8.33M |
|
181
Air Products & Chemicals
APD
$64.4B
| $130M | 0.13% |
436,143
+31,028
| +8% | +$9.24M |
|
182
Norfolk Southern
NSC
$62.4B
| $129M | 0.12% |
520,820
+72,198
| +16% | +$17.9M |
|
183
Crown Castle
CCI
$41.9B
| $129M | 0.12% |
1,085,085
+123,215
| +13% | +$14.6M |
|
184
Sempra
SRE
$52.7B
| $127M | 0.12% |
1,520,432
+92,465
| +6% | +$7.73M |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $127M | 0.12% |
449,970
+41,511
| +10% | +$11.7M |
|
186
MetLife
MET
$53.4B
| $127M | 0.12% |
1,534,390
+176,311
| +13% | +$14.5M |
|
187
Realty Income
O
$54B
| $126M | 0.12% |
1,990,617
+212,377
| +12% | +$13.5M |
|
188
Corteva
CTVA
$48.6B
| $126M | 0.12% |
2,137,825
+198,768
| +10% | +$11.7M |
|
189
AutoZone
AZO
$70.6B
| $126M | 0.12% |
39,873
+3,865
| +11% | +$12.2M |
|
190
Valero Energy
VLO
$48.1B
| $125M | 0.12% |
929,214
+37,160
| +4% | +$5.02M |
|
191
Otis Worldwide
OTIS
$34.1B
| $122M | 0.12% |
1,175,241
+105,527
| +10% | +$11M |
|
192
Electronic Arts
EA
$41.8B
| $119M | 0.11% |
829,138
+87,327
| +12% | +$12.5M |
|
193
TE Connectivity
TEL
$61.5B
| $117M | 0.11% |
773,489
+84,794
| +12% | +$12.8M |
|
194
Airbnb
ABNB
$75.9B
| $115M | 0.11% |
903,040
+104,018
| +13% | +$13.2M |
|
195
Schlumberger
SLB
$53.5B
| $114M | 0.11% |
2,711,382
+259,302
| +11% | +$10.9M |
|
196
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $113M | 0.11% |
3,007,977
| – | – |
|
197
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $113M | 0.11% |
2,762,617
| – | – |
|
198
Palantir
PLTR
$360B
| $112M | 0.11% |
2,999,917
+552,403
| +23% | +$20.5M |
|
199
Williams Companies
WMB
$69.1B
| $109M | 0.1% |
2,379,577
+348,139
| +17% | +$15.9M |
|
200
Centene
CNC
$14.1B
| $108M | 0.1% |
1,435,482
+191,768
| +15% | +$14.4M |
|