National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $47.2M | 0.07% |
336,926
| – | – |
|
252
Dell
DELL
$83.2B
| $46.9M | 0.07% |
613,241
| – | – |
|
253
Old Dominion Freight Line
ODFL
$31.8B
| $46.6M | 0.06% |
229,910
| – | – |
|
254
Constellation Energy
CEG
$93.4B
| $46.3M | 0.06% |
396,332
| – | – |
|
255
Republic Services
RSG
$71.2B
| $46.2M | 0.06% |
280,244
| – | – |
|
256
Hewlett Packard
HPE
$31B
| $46.2M | 0.06% |
2,719,109
| – | – |
|
257
PPG Industries
PPG
$25.2B
| $46.1M | 0.06% |
308,059
| – | – |
|
258
GE HealthCare
GEHC
$35.7B
| $46M | 0.06% |
594,808
| – | – |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $45.8M | 0.06% |
126,295
| – | – |
|
260
Keysight
KEYS
$29.1B
| $45.7M | 0.06% |
287,305
| – | – |
|
261
CDW
CDW
$22B
| $45.5M | 0.06% |
200,333
| – | – |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.06% |
403,923
| – | – |
|
263
CBRE Group
CBRE
$48.7B
| $45.4M | 0.06% |
487,169
| – | – |
|
264
Trade Desk
TTD
$25.4B
| $45M | 0.06% |
624,906
| – | – |
|
265
Digital Realty Trust
DLR
$55B
| $44.8M | 0.06% |
333,259
| – | – |
|
266
Extra Space Storage
EXR
$31.2B
| $44.7M | 0.06% |
278,922
| – | – |
|
267
Kinder Morgan
KMI
$58.8B
| $44.7M | 0.06% |
2,531,500
| – | – |
|
268
Oneok
OKE
$44.9B
| $44.4M | 0.06% |
632,577
| – | – |
|
269
Monolithic Power Systems
MPWR
$41.4B
| $44.2M | 0.06% |
70,135
| – | – |
|
270
Ingersoll Rand
IR
$31.9B
| $44.1M | 0.06% |
569,633
| – | – |
|
271
Datadog
DDOG
$47.6B
| $43.6M | 0.06% |
359,153
| – | – |
|
272
Quanta Services
PWR
$56B
| $42.9M | 0.06% |
199,000
| – | – |
|
273
Palantir
PLTR
$370B
| $42.5M | 0.06% |
2,477,363
| – | – |
|
274
Verisk Analytics
VRSK
$38.1B
| $42.4M | 0.06% |
177,378
| – | – |
|
275
Steel Dynamics
STLD
$19.8B
| $42.2M | 0.06% |
357,646
| – | – |
|