National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$134M |
| 2 |
Applovin
APP
|
$125M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Corteva
CTVA
|
$109M |
| 5 |
Costco
COST
|
$108M |
Top Sells
| 1 |
CRH
CRH
|
$189M |
| 2 |
NVIDIA
NVDA
|
$180M |
| 3 |
Palantir
PLTR
|
$114M |
| 4 |
Ross Stores
ROST
|
$109M |
| 5 |
L3Harris
LHX
|
$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$75.9B
| $120M | 0.1% |
612,723
+187,550
| +44% | +$36.7M |
|
202
Kinder Morgan
KMI
$58.8B
| $120M | 0.1% |
4,065,537
-715,166
| -15% | -$21M |
|
203
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $117M | 0.1% |
2,762,617
| – | – |
|
204
Apollo Global Management
APO
$76.9B
| $107M | 0.09% |
753,505
-126,768
| -14% | -$18M |
|
205
General Motors
GM
$55.4B
| $100M | 0.09% |
2,039,937
-1,175,931
| -37% | -$57.9M |
|
206
Kroger
KR
$45B
| $96.7M | 0.08% |
1,347,712
+7,609
| +0.6% | +$546K |
|
207
Dell
DELL
$83.2B
| $89.5M | 0.08% |
730,111
+3,155
| +0.4% | +$387K |
|
208
Check Point Software Technologies
CHKP
$21.1B
| $87M | 0.08% |
393,230
-356
| -0.1% | -$78.8K |
|
209
TE Connectivity
TEL
$61.4B
| $86.8M | 0.07% |
514,629
-301,952
| -37% | -$50.9M |
|
210
NRG Energy
NRG
$28.6B
| $85.6M | 0.07% |
533,367
+2,447
| +0.5% | +$393K |
|
211
PACCAR
PCAR
$51.6B
| $84.6M | 0.07% |
890,435
-700,234
| -44% | -$66.6M |
|
212
Ford
F
$46.5B
| $82.3M | 0.07% |
7,588,634
+44,354
| +0.6% | +$481K |
|
213
Vertiv
VRT
$46.5B
| $79.1M | 0.07% |
616,052
+4,282
| +0.7% | +$550K |
|
|
214
L3Harris
LHX
$51.2B
| $78.6M | 0.07% |
313,322
-365,172
| -54% | -$91.6M |
|
215
Cardinal Health
CAH
$35.9B
| $78.4M | 0.07% |
466,667
+2,714
| +0.6% | +$456K |
|
216
Ameriprise Financial
AMP
$46.4B
| $78.1M | 0.07% |
146,256
-92,195
| -39% | -$49.2M |
|
217
Target
TGT
$41.6B
| $78M | 0.07% |
790,863
-915,804
| -54% | -$90.3M |
|
218
Corning
GLW
$61.8B
| $76.2M | 0.07% |
1,449,279
+7,617
| +0.5% | +$401K |
|
219
MetLife
MET
$52.9B
| $76.2M | 0.07% |
947,018
-529,945
| -36% | -$42.6M |
|
220
American International
AIG
$43.6B
| $75.6M | 0.07% |
883,010
-583,143
| -40% | -$49.9M |
|
221
Cummins
CMI
$54.8B
| $75.5M | 0.07% |
230,658
+1,570
| +0.7% | +$514K |
|
222
United Rentals
URI
$62.4B
| $74.4M | 0.06% |
98,731
-93,639
| -49% | -$70.5M |
|
223
Becton Dickinson
BDX
$54.9B
| $74.2M | 0.06% |
430,850
-277,050
| -39% | -$47.7M |
|
224
Kimberly-Clark
KMB
$43.1B
| $73.5M | 0.06% |
569,910
-381,510
| -40% | -$49.2M |
|
225
Fidelity National Information Services
FIS
$36B
| $72.7M | 0.06% |
893,473
-318,153
| -26% | -$25.9M |
|