National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $39.4M | 0.08% |
3,180,359
-42,647
| -1% | -$528K |
|
252
M&T Bank
MTB
$31.2B
| $39.2M | 0.08% |
224,105
+42,250
| +23% | +$7.39M |
|
253
Ameriprise Financial
AMP
$46.1B
| $38.2M | 0.08% |
150,572
-3,301
| -2% | -$838K |
|
254
Albemarle
ALB
$9.6B
| $38.1M | 0.08% |
143,435
-9,402
| -6% | -$2.5M |
|
255
Constellation Energy
CEG
$94.2B
| $37.9M | 0.08% |
455,913
-61,273
| -12% | -$5.09M |
|
256
Republic Services
RSG
$71.7B
| $37.7M | 0.08% |
274,066
-18,709
| -6% | -$2.57M |
|
257
D.R. Horton
DHI
$54.2B
| $37.6M | 0.08% |
550,670
-608
| -0.1% | -$41.6K |
|
258
VICI Properties
VICI
$35.8B
| $37.5M | 0.08% |
1,275,609
+174,031
| +16% | +$5.11M |
|
259
Trade Desk
TTD
$25.5B
| $36.8M | 0.08% |
606,000
-56,863
| -9% | -$3.46M |
|
260
Cardinal Health
CAH
$35.7B
| $36.5M | 0.08% |
539,004
-56,619
| -10% | -$3.84M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $36.4M | 0.08% |
1,009,054
+48,883
| +5% | +$1.77M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $36.4M | 0.08% |
338,619
-13,076
| -4% | -$1.41M |
|
263
Gartner
IT
$18.6B
| $36.1M | 0.08% |
129,502
-5,692
| -4% | -$1.59M |
|
264
Corning
GLW
$61B
| $35.9M | 0.07% |
1,210,880
-22,457
| -2% | -$665K |
|
265
Kraft Heinz
KHC
$32.3B
| $35.7M | 0.07% |
1,064,876
+52,369
| +5% | +$1.76M |
|
266
Ulta Beauty
ULTA
$23.1B
| $35.7M | 0.07% |
88,082
-570
| -0.6% | -$231K |
|
267
Otis Worldwide
OTIS
$34.1B
| $35.3M | 0.07% |
546,724
-12,098
| -2% | -$780K |
|
268
Cencora
COR
$56.7B
| $35.3M | 0.07% |
259,105
-4,695
| -2% | -$639K |
|
269
Tyson Foods
TSN
$20B
| $35.2M | 0.07% |
526,618
+4,801
| +0.9% | +$321K |
|
270
Hartford Financial Services
HIG
$37B
| $34.7M | 0.07% |
554,608
-13,371
| -2% | -$838K |
|
271
Oneok
OKE
$45.7B
| $34.5M | 0.07% |
664,002
-1,744
| -0.3% | -$90.7K |
|
272
FirstEnergy
FE
$25.1B
| $34.4M | 0.07% |
926,096
+26,762
| +3% | +$995K |
|
273
Genuine Parts
GPC
$19.4B
| $34.3M | 0.07% |
228,943
-19,012
| -8% | -$2.85M |
|
274
CoStar Group
CSGP
$37.9B
| $34.2M | 0.07% |
483,506
-60,880
| -11% | -$4.3M |
|
275
Mettler-Toledo International
MTD
$26.9B
| $34.1M | 0.07% |
31,117
-904
| -3% | -$992K |
|