National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$322M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Palantir
PLTR
|
+$147M |
| 4 |
Royal Caribbean
RCL
|
+$116M |
| 5 |
Constellation Energy
CEG
|
+$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$16.3T |
| 2 |
TAL Education Group
TAL
|
+$13.8B |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.5B
| $52.3M | 0.05% |
564,771
-610,470
| -52% | -$56.5M |
|
277
Deckers Outdoor
DECK
$17.1B
| $52.3M | 0.05% |
257,282
-7,000
| -3% | -$1.42M |
|
278
Public Service Enterprise Group
PEG
$39.9B
| $52.2M | 0.05% |
618,018
-55,013
| -8% | -$4.65M |
|
279
Axon Enterprise
AXON
$57.5B
| $52.1M | 0.05% |
87,600
-16,200
| -16% | -$9.63M |
|
280
Corteva
CTVA
$49.2B
| $51.8M | 0.05% |
908,902
-1,228,923
| -57% | -$70M |
|
281
Western Digital
WDC
$32.8B
| $51.4M | 0.05% |
1,140,938
+10,036
| +0.9% | +$452K |
|
282
Exelon
EXC
$43.5B
| $51.1M | 0.05% |
1,358,086
-1,294,258
| -49% | -$48.7M |
|
283
Arch Capital
ACGL
$33.4B
| $51M | 0.05% |
552,230
-22,236
| -4% | -$2.05M |
|
284
Gartner
IT
$18.7B
| $50.5M | 0.05% |
104,259
-8,360
| -7% | -$4.05M |
|
285
Hartford Financial Services
HIG
$36.8B
| $50.4M | 0.05% |
460,585
-29,292
| -6% | -$3.2M |
|
286
Entergy
ETR
$38.8B
| $50.2M | 0.05% |
662,518
-64,088
| -9% | -$4.86M |
|
287
Zoom
ZM
$25.6B
| $50.1M | 0.05% |
614,084
-41,143
| -6% | -$3.36M |
|
|
HES
288
DELISTED
Hess
HES
| $50.1M | 0.05% |
376,558
-159,824
| -30% | -$21.3M |
|
289
NetApp
NTAP
$24.6B
| $49.6M | 0.05% |
427,239
-8,926
| -2% | -$1.04M |
|
|
INFO
290
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$590M
| $49.5M | 0.05% |
+2,412,324
| New | +$49.5M |
|
291
Ametek
AME
$43.3B
| $49.3M | 0.05% |
273,369
-335,585
| -55% | -$60.5M |
|
292
Check Point Software Technologies
CHKP
$21.1B
| $49.2M | 0.05% |
263,757
-34,356
| -12% | -$6.41M |
|
293
ResMed
RMD
$40.9B
| $48.9M | 0.05% |
213,885
-13,770
| -6% | -$3.15M |
|
294
HubSpot
HUBS
$26.5B
| $48.9M | 0.05% |
70,158
-753
| -1% | -$525K |
|
295
Humana
HUM
$32.8B
| $48.8M | 0.05% |
192,407
-144,141
| -43% | -$36.6M |
|
296
Idexx Laboratories
IDXX
$52.5B
| $48.6M | 0.05% |
117,648
-68,324
| -37% | -$28.2M |
|
297
NRG Energy
NRG
$29.5B
| $48.5M | 0.05% |
538,103
-31,058
| -5% | -$2.8M |
|
298
Fastenal
FAST
$55B
| $48.3M | 0.05% |
1,342,394
-99,118
| -7% | -$3.56M |
|
299
DexCom
DXCM
$30.7B
| $48M | 0.05% |
616,730
-333,013
| -35% | -$25.9M |
|
300
Lennar Class A
LEN
$35.6B
| $47.9M | 0.05% |
377,611
-15,578
| -4% | -$1.98M |
|