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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $108M | 0.1% |
415,428
+65,153
| +19% | +$16.9M |
|
202
Exelon
EXC
$43.9B
| $108M | 0.1% |
2,652,344
+256,887
| +11% | +$10.4M |
|
203
Ford
F
$46.7B
| $107M | 0.1% |
10,115,052
+1,663,460
| +20% | +$17.6M |
|
204
Humana
HUM
$37B
| $107M | 0.1% |
336,548
+23,100
| +7% | +$7.32M |
|
205
ON Semiconductor
ON
$20.1B
| $107M | 0.1% |
1,467,795
+10,201
| +0.7% | +$741K |
|
206
Edwards Lifesciences
EW
$47.5B
| $105M | 0.1% |
1,584,579
+133,182
| +9% | +$8.79M |
|
207
Ametek
AME
$43.3B
| $105M | 0.1% |
608,954
+17,148
| +3% | +$2.94M |
|
208
Agilent Technologies
A
$36.5B
| $104M | 0.1% |
702,631
+68,670
| +11% | +$10.2M |
|
209
Dow Inc
DOW
$17.4B
| $103M | 0.1% |
1,893,964
+182,881
| +11% | +$9.99M |
|
210
IQVIA
IQV
$31.9B
| $103M | 0.1% |
435,067
+49,130
| +13% | +$11.6M |
|
211
Waste Connections
WCN
$46.1B
| $101M | 0.1% |
567,453
+75,119
| +15% | +$13.4M |
|
212
L3Harris
LHX
$51B
| $101M | 0.1% |
426,508
+59,494
| +16% | +$14.2M |
|
213
MSCI
MSCI
$42.9B
| $101M | 0.1% |
173,878
+9,344
| +6% | +$5.45M |
|
214
Monster Beverage
MNST
$61B
| $100M | 0.1% |
1,917,610
+111,783
| +6% | +$5.83M |
|
215
General Mills
GIS
$27B
| $99.4M | 0.1% |
1,346,594
+113,708
| +9% | +$8.4M |
|
216
Constellation Brands
STZ
$26.2B
| $98.4M | 0.09% |
381,755
+45,707
| +14% | +$11.8M |
|
217
Nucor
NUE
$33.8B
| $98.1M | 0.09% |
652,502
+20,258
| +3% | +$3.05M |
|
218
Microchip Technology
MCHP
$35.6B
| $96.9M | 0.09% |
1,207,190
-13,905
| -1% | -$1.12M |
|
219
Sysco
SYY
$39.4B
| $96.6M | 0.09% |
1,237,017
+166,798
| +16% | +$13M |
|
220
Idexx Laboratories
IDXX
$51.4B
| $94M | 0.09% |
185,972
+12,647
| +7% | +$6.39M |
|
221
Paychex
PAYX
$48.7B
| $92.3M | 0.09% |
688,089
+53,544
| +8% | +$7.19M |
|
222
Yum! Brands
YUM
$40.1B
| $91.9M | 0.09% |
657,951
+63,406
| +11% | +$8.86M |
|
223
Xcel Energy
XEL
$43B
| $89.5M | 0.09% |
1,371,098
+25,655
| +2% | +$1.68M |
|
224
CrowdStrike
CRWD
$105B
| $88.8M | 0.09% |
316,512
+51,134
| +19% | +$14.3M |
|
225
Cheniere Energy
LNG
$51.8B
| $88.5M | 0.09% |
493,280
+22,314
| +5% | +$4M |
|