National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
(+4.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$327M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 4 |
CRH
CRH
|
+$115M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$112M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
GE Aerospace
GE
|
+$75.6M |
| 5 |
Flutter Entertainment
FLUT
|
+$69.2M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $58.3M | 0.07% |
497,240
-2,324
| -0.5% | -$272K |
|
252
Ameriprise Financial
AMP
$46.4B
| $57.9M | 0.07% |
135,535
-493
| -0.4% | -$211K |
|
253
Pultegroup
PHM
$27.9B
| $57.8M | 0.07% |
525,218
-7,364
| -1% | -$811K |
|
254
Hewlett Packard
HPE
$31B
| $57.8M | 0.07% |
2,729,867
-133,671
| -5% | -$2.83M |
|
255
Ferguson
FERG
$47.7B
| $57.8M | 0.07% |
298,300
+3,100
| +1% | +$600K |
|
256
Cummins
CMI
$54.8B
| $57.6M | 0.07% |
208,049
-5,485
| -3% | -$1.52M |
|
257
Lennar Class A
LEN
$36.9B
| $57.3M | 0.07% |
395,204
+258
| +0.1% | +$37.4K |
|
258
Fair Isaac
FICO
$36.9B
| $57.1M | 0.07% |
38,364
-228
| -0.6% | -$339K |
|
259
Kroger
KR
$45B
| $56.5M | 0.06% |
1,131,538
+38,137
| +3% | +$1.9M |
|
260
Digital Realty Trust
DLR
$55B
| $55.4M | 0.06% |
364,236
+22,230
| +6% | +$3.38M |
|
261
Monolithic Power Systems
MPWR
$41.4B
| $55.2M | 0.06% |
67,162
+863
| +1% | +$709K |
|
262
Super Micro Computer
SMCI
$23.8B
| $54.8M | 0.06% |
669,000
+16,000
| +2% | +$1.31M |
|
263
W.W. Grainger
GWW
$47.7B
| $54.5M | 0.06% |
60,367
+65
| +0.1% | +$58.6K |
|
264
Cognizant
CTSH
$34.8B
| $53.3M | 0.06% |
783,162
+42,078
| +6% | +$2.86M |
|
265
Corning
GLW
$61.8B
| $52.7M | 0.06% |
1,355,946
-30,119
| -2% | -$1.17M |
|
266
Estee Lauder
EL
$32B
| $52.2M | 0.06% |
490,174
+49,149
| +11% | +$5.23M |
|
267
Republic Services
RSG
$71.2B
| $52.1M | 0.06% |
268,061
-3,141
| -1% | -$610K |
|
268
Allstate
ALL
$52.8B
| $51.7M | 0.06% |
323,883
+11,668
| +4% | +$1.86M |
|
269
Diamondback Energy
FANG
$39.7B
| $51.4M | 0.06% |
256,669
-14,736
| -5% | -$2.95M |
|
270
Coinbase
COIN
$77.6B
| $51.1M | 0.06% |
229,807
-23,956
| -9% | -$5.32M |
|
271
Datadog
DDOG
$47.6B
| $50.9M | 0.06% |
392,569
+49,081
| +14% | +$6.37M |
|
272
NetApp
NTAP
$24.2B
| $50.9M | 0.06% |
394,915
-36,263
| -8% | -$4.67M |
|
273
VICI Properties
VICI
$35.5B
| $50.7M | 0.06% |
1,768,737
+100,721
| +6% | +$2.88M |
|
274
Gartner
IT
$18.7B
| $50.6M | 0.06% |
112,732
+3,215
| +3% | +$1.44M |
|
275
Kinder Morgan
KMI
$58.8B
| $50.4M | 0.06% |
2,538,467
-75,319
| -3% | -$1.5M |
|