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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.2B
| $37.9M | 0.06% |
100,844
-2,908
| -3% | -$1.09M |
|
277
Keysight
KEYS
$29.1B
| $37.4M | 0.06% |
287,305
+14,629
| +5% | +$1.9M |
|
278
Consolidated Edison
ED
$34.9B
| $37.3M | 0.06% |
425,226
+10,227
| +2% | +$898K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $37.3M | 0.06% |
126,295
+910
| +0.7% | +$269K |
|
280
Veeva Systems
VEEV
$46.3B
| $37.3M | 0.06% |
186,918
-6,058
| -3% | -$1.21M |
|
281
Edison International
EIX
$20.5B
| $37.3M | 0.06% |
566,215
+4,668
| +0.8% | +$307K |
|
282
Zimmer Biomet
ZBH
$20.7B
| $37M | 0.06% |
329,204
+8,606
| +3% | +$968K |
|
283
Public Service Enterprise Group
PEG
$40B
| $36.9M | 0.06% |
631,044
+15,733
| +3% | +$920K |
|
284
Quanta Services
PWR
$56B
| $36.8M | 0.06% |
199,000
-2,500
| -1% | -$462K |
|
285
Steel Dynamics
STLD
$19.8B
| $36.8M | 0.06% |
357,646
-5,429
| -1% | -$558K |
|
286
Mettler-Toledo International
MTD
$27.1B
| $36.2M | 0.06% |
32,820
+1,298
| +4% | +$1.43M |
|
287
CBRE Group
CBRE
$48.7B
| $35.9M | 0.06% |
487,169
+2,476
| +0.5% | +$182K |
|
288
Fair Isaac
FICO
$36.9B
| $35.8M | 0.06% |
41,091
-1,925
| -4% | -$1.68M |
|
289
Ingersoll Rand
IR
$31.9B
| $35.8M | 0.06% |
569,633
-3,045
| -0.5% | -$191K |
|
290
Warner Bros
WBD
$30.6B
| $35.5M | 0.06% |
3,317,675
+212,800
| +7% | +$2.27M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.06% |
403,923
+20,194
| +5% | +$1.75M |
|
292
Palantir
PLTR
$370B
| $34.6M | 0.06% |
2,477,363
+5,561
| +0.2% | +$77.6K |
|
293
Hartford Financial Services
HIG
$36.7B
| $34.5M | 0.06% |
478,009
-4,966
| -1% | -$358K |
|
294
Fortive
FTV
$16.2B
| $34.3M | 0.06% |
468,858
-10,153
| -2% | -$744K |
|
295
Take-Two Interactive
TTWO
$45.9B
| $34.2M | 0.05% |
248,700
-1,438
| -0.6% | -$198K |
|
296
Molina Healthcare
MOH
$9.51B
| $34.1M | 0.05% |
102,189
-3,959
| -4% | -$1.32M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $33.8M | 0.05% |
352,365
+9,402
| +3% | +$902K |
|
298
Extra Space Storage
EXR
$31.2B
| $33.7M | 0.05% |
278,922
+79,546
| +40% | +$9.61M |
|
299
Align Technology
ALGN
$9.92B
| $33.5M | 0.05% |
112,069
-1,364
| -1% | -$408K |
|
300
VeriSign
VRSN
$26.4B
| $33.1M | 0.05% |
165,426
+4,789
| +3% | +$959K |
|