National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $66M | 0.12% |
275,624
+13,112
| +5% | +$3.14M |
|
202
Bank of New York Mellon
BK
$73.1B
| $65.5M | 0.12% |
1,320,288
+68,242
| +5% | +$3.39M |
|
203
Sysco
SYY
$39.4B
| $64.4M | 0.12% |
788,848
-5,879
| -0.7% | -$480K |
|
204
IQVIA
IQV
$31.9B
| $64.3M | 0.12% |
277,949
-26,781
| -9% | -$6.19M |
|
205
Agilent Technologies
A
$36.5B
| $64.1M | 0.12% |
484,561
-4,024
| -0.8% | -$532K |
|
206
Fastenal
FAST
$55.1B
| $63.9M | 0.12% |
2,150,358
+644,960
| +43% | +$19.2M |
|
207
Williams Companies
WMB
$69.9B
| $63.9M | 0.12% |
1,911,450
+207,180
| +12% | +$6.92M |
|
208
Global Payments
GPN
$21.3B
| $63.7M | 0.12% |
465,196
-1,134
| -0.2% | -$155K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.12% |
575,617
+53,384
| +10% | +$5.88M |
|
210
Snap
SNAP
$12.4B
| $63.3M | 0.12% |
1,757,547
+308,011
| +21% | +$11.1M |
|
211
MSCI
MSCI
$42.9B
| $61.9M | 0.11% |
123,139
+4,927
| +4% | +$2.48M |
|
212
Carrier Global
CARR
$55.8B
| $61.5M | 0.11% |
1,339,843
+21,796
| +2% | +$1,000K |
|
213
Cintas
CTAS
$82.4B
| $61.4M | 0.11% |
577,468
+30,100
| +5% | +$3.2M |
|
214
Welltower
WELL
$112B
| $61.2M | 0.11% |
636,647
-37,437
| -6% | -$3.6M |
|
215
Kimberly-Clark
KMB
$43.1B
| $60.6M | 0.11% |
491,980
+4,799
| +1% | +$591K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $60.5M | 0.11% |
1,350,985
+64,660
| +5% | +$2.89M |
|
217
T Rowe Price
TROW
$23.8B
| $59.6M | 0.11% |
394,031
+55,187
| +16% | +$8.34M |
|
218
Corteva
CTVA
$49.1B
| $58.7M | 0.11% |
1,021,853
-149,669
| -13% | -$8.6M |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $58.1M | 0.11% |
829,491
-29,600
| -3% | -$2.07M |
|
220
Constellation Brands
STZ
$26.2B
| $57.5M | 0.11% |
249,741
-14,205
| -5% | -$3.27M |
|
221
Phillips 66
PSX
$53.2B
| $57.5M | 0.11% |
665,786
+56,967
| +9% | +$4.92M |
|
222
Digital Realty Trust
DLR
$55.7B
| $57.5M | 0.11% |
405,484
-10,519
| -3% | -$1.49M |
|
223
Yum! Brands
YUM
$40.1B
| $57.5M | 0.1% |
484,960
+1,911
| +0.4% | +$227K |
|
224
Ecolab
ECL
$77.6B
| $57.3M | 0.1% |
324,463
-35,518
| -10% | -$6.27M |
|
225
Electronic Arts
EA
$42.2B
| $56.7M | 0.1% |
448,355
-74,692
| -14% | -$9.45M |
|