National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $47.9M | 0.09% |
947,488
+27,496
| +3% | +$1.39M |
|
252
Fortinet
FTNT
$60.4B
| $46.7M | 0.09% |
980,160
+55
| +0% | +$2.62K |
|
253
Trade Desk
TTD
$25.5B
| $46.6M | 0.09% |
602,550
+5,550
| +0.9% | +$429K |
|
254
WEC Energy
WEC
$34.7B
| $46.4M | 0.09% |
521,456
+4,691
| +0.9% | +$417K |
|
255
CoStar Group
CSGP
$37.9B
| $46.2M | 0.09% |
557,450
+20
| +0% | +$1.66K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $46.1M | 0.09% |
1,019,159
+23,806
| +2% | +$1.08M |
|
257
Lennar Class A
LEN
$36.7B
| $46M | 0.09% |
478,647
+10,067
| +2% | +$968K |
|
258
Valero Energy
VLO
$48.7B
| $45.7M | 0.09% |
585,118
+3,458
| +0.6% | +$270K |
|
259
KKR & Co
KKR
$121B
| $45.4M | 0.09% |
767,003
+5,718
| +0.8% | +$339K |
|
260
Peloton Interactive
PTON
$3.27B
| $45.3M | 0.09% |
365,125
+2,725
| +0.8% | +$338K |
|
261
CBRE Group
CBRE
$48.9B
| $44.9M | 0.09% |
524,159
+10,142
| +2% | +$869K |
|
262
Eversource Energy
ES
$23.6B
| $44.9M | 0.09% |
559,658
+4,387
| +0.8% | +$352K |
|
263
Nucor
NUE
$33.8B
| $44.8M | 0.09% |
467,445
+4,149
| +0.9% | +$398K |
|
264
Equifax
EFX
$30.8B
| $44.8M | 0.09% |
187,027
+998
| +0.5% | +$239K |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $44.7M | 0.08% |
423,939
+4,833
| +1% | +$509K |
|
266
Ameriprise Financial
AMP
$46.1B
| $44M | 0.08% |
176,711
+1,658
| +0.9% | +$413K |
|
267
Waste Connections
WCN
$46.1B
| $43.9M | 0.08% |
367,190
+1,141
| +0.3% | +$136K |
|
268
Labcorp
LH
$23.2B
| $43.7M | 0.08% |
184,603
+2,998
| +2% | +$710K |
|
269
Generac Holdings
GNRC
$10.6B
| $43.5M | 0.08% |
104,798
+1,298
| +1% | +$539K |
|
270
Ametek
AME
$43.3B
| $43.5M | 0.08% |
325,742
+1,981
| +0.6% | +$264K |
|
271
Best Buy
BBY
$16.1B
| $43.4M | 0.08% |
377,421
+5,807
| +2% | +$668K |
|
272
Fastenal
FAST
$55.1B
| $43.3M | 0.08% |
1,663,620
+14,040
| +0.9% | +$365K |
|
273
Okta
OKTA
$16.1B
| $43.1M | 0.08% |
176,325
+1,112
| +0.6% | +$272K |
|
274
Keysight
KEYS
$28.9B
| $43.1M | 0.08% |
279,109
+2,000
| +0.7% | +$309K |
|
275
EPAM Systems
EPAM
$9.44B
| $43.1M | 0.08% |
84,309
| – | – |
|