National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$93.6B
| $43M | 0.07% |
396,332
-8,820
| -2% | -$957K |
|
252
Verisk Analytics
VRSK
$38B
| $42.8M | 0.07% |
177,378
-3,318
| -2% | -$801K |
|
253
HP
HPQ
$27.1B
| $42.7M | 0.07% |
1,660,220
+17,976
| +1% | +$462K |
|
254
Dell
DELL
$83.5B
| $42.3M | 0.07% |
613,241
+403,994
| +193% | +$27.8M |
|
255
Kinder Morgan
KMI
$58.8B
| $41.7M | 0.07% |
2,531,500
| – | – |
|
256
Pultegroup
PHM
$27.9B
| $41.1M | 0.07% |
560,555
-11,756
| -2% | -$861K |
|
257
Republic Services
RSG
$71B
| $40.8M | 0.07% |
280,244
-1,208
| -0.4% | -$176K |
|
258
Oneok
OKE
$45B
| $40.8M | 0.07% |
632,577
-14,589
| -2% | -$941K |
|
259
Fastenal
FAST
$55.1B
| $40.7M | 0.07% |
1,495,264
+15,026
| +1% | +$409K |
|
260
Corning
GLW
$61.8B
| $40.6M | 0.07% |
1,347,883
+10,903
| +0.8% | +$328K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.1B
| $40.3M | 0.06% |
899,950
+45,614
| +5% | +$2.04M |
|
262
Diamondback Energy
FANG
$39.8B
| $40.2M | 0.06% |
262,476
-11,884
| -4% | -$1.82M |
|
263
CDW
CDW
$21.9B
| $40.1M | 0.06% |
200,333
-12,489
| -6% | -$2.5M |
|
264
Gartner
IT
$18.5B
| $40M | 0.06% |
114,340
-945
| -0.8% | -$331K |
|
265
Digital Realty Trust
DLR
$54.7B
| $39.9M | 0.06% |
333,259
-13,768
| -4% | -$1.65M |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.8M | 0.06% |
184,347
-2,096
| -1% | -$453K |
|
267
PPG Industries
PPG
$25B
| $39.6M | 0.06% |
308,059
-3,292
| -1% | -$423K |
|
268
DuPont de Nemours
DD
$32.4B
| $39.4M | 0.06% |
541,362
-22,331
| -4% | -$1.63M |
|
269
GE HealthCare
GEHC
$35.7B
| $39.4M | 0.06% |
594,808
+29,000
| +5% | +$1.92M |
|
270
eBay
EBAY
$42.4B
| $38.9M | 0.06% |
894,328
-3,893
| -0.4% | -$169K |
|
271
Devon Energy
DVN
$21.9B
| $38.5M | 0.06% |
820,161
-11,079
| -1% | -$520K |
|
272
Kenvue
KVUE
$35.2B
| $38.4M | 0.06% |
+1,859,900
| New | +$38.4M |
|
273
Allstate
ALL
$52.8B
| $38.2M | 0.06% |
336,926
+1,277
| +0.4% | +$145K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $38.2M | 0.06% |
261,992
-20,745
| -7% | -$3.02M |
|
275
Keurig Dr Pepper
KDP
$37.5B
| $38.2M | 0.06% |
1,186,337
-18,263
| -2% | -$587K |
|