National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$48.2B
| $56.1M | 0.05% |
417,966
-42,346
| -9% | -$5.69M |
|
277
Ametek
AME
$42.9B
| $55.4M | 0.05% |
306,312
+2,640
| +0.9% | +$478K |
|
278
Public Service Enterprise Group
PEG
$39.6B
| $54.6M | 0.05% |
648,465
+5,804
| +0.9% | +$489K |
|
279
Arch Capital
ACGL
$33.9B
| $54.5M | 0.05% |
598,203
+4,350
| +0.7% | +$396K |
|
280
Zscaler
ZS
$43.7B
| $54.3M | 0.05% |
172,819
+972
| +0.6% | +$305K |
|
281
Trade Desk
TTD
$25.6B
| $53.9M | 0.05% |
748,724
-759,127
| -50% | -$54.6M |
|
282
Entergy
ETR
$38.8B
| $53.5M | 0.05% |
643,788
+4,816
| +0.8% | +$400K |
|
283
Rockwell Automation
ROK
$38.2B
| $53.1M | 0.05% |
159,981
+1,294
| +0.8% | +$430K |
|
284
Williams-Sonoma
WSM
$24.5B
| $53M | 0.05% |
324,440
+977
| +0.3% | +$160K |
|
|
INFO
285
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$589M
| $52.9M | 0.05% |
2,412,324
| – | – |
|
286
State Street
STT
$32B
| $52.6M | 0.05% |
495,095
+3,341
| +0.7% | +$355K |
|
287
Nasdaq
NDAQ
$54.6B
| $52.4M | 0.05% |
586,473
+4,827
| +0.8% | +$432K |
|
288
HP
HPQ
$27.3B
| $51.6M | 0.04% |
2,109,061
+8,275
| +0.4% | +$202K |
|
289
Kraft Heinz
KHC
$31.6B
| $51.4M | 0.04% |
1,992,127
+37,906
| +2% | +$979K |
|
290
GE HealthCare
GEHC
$35.6B
| $51.4M | 0.04% |
694,312
-61,729
| -8% | -$4.57M |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $51.1M | 0.04% |
751,564
-80,507
| -10% | -$5.47M |
|
|
HES
292
DELISTED
Hess
HES
| $51M | 0.04% |
368,061
+3,250
| +0.9% | +$450K |
|
293
Centene
CNC
$14.4B
| $50.6M | 0.04% |
931,519
+6,416
| +0.7% | +$348K |
|
294
Agilent Technologies
A
$35.8B
| $50.4M | 0.04% |
426,940
-42,966
| -9% | -$5.07M |
|
295
Super Micro Computer
SMCI
$24.3B
| $50.3M | 0.04% |
1,027,158
-866
| -0.1% | -$42.4K |
|
296
Ingersoll Rand
IR
$31.5B
| $50.1M | 0.04% |
601,897
+4,611
| +0.8% | +$384K |
|
297
M&T Bank
MTB
$31.3B
| $49.9M | 0.04% |
257,334
+1,864
| +0.7% | +$362K |
|
298
Atlassian
TEAM
$47.4B
| $49.1M | 0.04% |
241,800
+1,570
| +0.7% | +$319K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $49M | 0.04% |
927,786
+5,550
| +0.6% | +$293K |
|
300
GoDaddy
GDDY
$20.4B
| $49M | 0.04% |
271,909
-218
| -0.1% | -$39.3K |
|