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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$28.6B
| $48.8M | 0.04% |
476,161
+3,240
| +0.7% | +$332K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $48.7M | 0.04% |
138,767
+987
| +0.7% | +$347K |
|
303
DexCom
DXCM
$30.7B
| $48.7M | 0.04% |
557,377
+4,442
| +0.8% | +$388K |
|
304
Zoom
ZM
$25.6B
| $48.5M | 0.04% |
621,912
-446
| -0.1% | -$34.8K |
|
305
Pultegroup
PHM
$27B
| $48.1M | 0.04% |
455,767
+2,287
| +0.5% | +$241K |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $47.2M | 0.04% |
1,147,251
+7,421
| +0.7% | +$305K |
|
307
Extra Space Storage
EXR
$30.8B
| $47M | 0.04% |
319,065
+2,370
| +0.7% | +$349K |
|
308
Baker Hughes
BKR
$44.8B
| $46.8M | 0.04% |
1,219,986
+11,909
| +1% | +$457K |
|
309
Gartner
IT
$18.7B
| $46.6M | 0.04% |
115,286
+859
| +0.8% | +$347K |
|
310
Keysight
KEYS
$29.1B
| $46.6M | 0.04% |
284,280
+1,400
| +0.5% | +$229K |
|
311
Xylem
XYL
$33.5B
| $46.5M | 0.04% |
359,600
+2,694
| +0.8% | +$348K |
|
312
Diamondback Energy
FANG
$39.5B
| $46.5M | 0.04% |
338,131
+2,005
| +0.6% | +$275K |
|
313
Equifax
EFX
$31B
| $46.4M | 0.04% |
178,825
+1,390
| +0.8% | +$361K |
|
314
Martin Marietta Materials
MLM
$37B
| $46.1M | 0.04% |
83,977
+679
| +0.8% | +$373K |
|
315
General Mills
GIS
$26.9B
| $45.9M | 0.04% |
886,354
+6,275
| +0.7% | +$325K |
|
316
VeriSign
VRSN
$26.7B
| $45.9M | 0.04% |
158,899
-149
| -0.1% | -$43K |
|
317
Vulcan Materials
VMC
$38.6B
| $45.8M | 0.04% |
175,458
+1,455
| +0.8% | +$379K |
|
318
Ares Management
ARES
$38.4B
| $45.4M | 0.04% |
262,254
+1,524
| +0.6% | +$264K |
|
319
Humana
HUM
$32.8B
| $45.1M | 0.04% |
184,451
-18,452
| -9% | -$4.51M |
|
320
EQT Corp
EQT
$31.4B
| $45M | 0.04% |
771,215
+6,418
| +0.8% | +$374K |
|
321
AvalonBay Communities
AVB
$27.8B
| $44.8M | 0.04% |
220,272
+1,572
| +0.7% | +$320K |
|
322
Lennar Class A
LEN
$35.6B
| $44.7M | 0.04% |
403,849
-17,271
| -4% | -$1.91M |
|
323
Willis Towers Watson
WTW
$32.1B
| $44.6M | 0.04% |
145,463
+1,158
| +0.8% | +$355K |
|
324
Mettler-Toledo International
MTD
$26.5B
| $44M | 0.04% |
37,470
+229
| +0.6% | +$269K |
|
325
IQVIA
IQV
$32.2B
| $44M | 0.04% |
279,186
-38,752
| -12% | -$6.11M |
|