National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Marvell Technology
MRVL
|
+$64.6M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.9M |
| 3 |
IAC Inc
IAC
|
+$10M |
| 4 |
Merck
MRK
|
+$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $38.2M | 0.07% |
183,074
+4
| +0% | +$835 |
|
302
Cloudflare
NET
$76.2B
| $37.9M | 0.07% |
357,756
+2,156
| +0.6% | +$228K |
|
303
CDW
CDW
$22.1B
| $37.8M | 0.07% |
216,346
+878
| +0.4% | +$153K |
|
304
Ally Financial
ALLY
$12.7B
| $37.7M | 0.07% |
756,333
+19,658
| +3% | +$980K |
|
305
Teradyne
TER
$18.3B
| $37.6M | 0.07% |
280,827
+2,939
| +1% | +$394K |
|
306
Ball Corp
BALL
$13.7B
| $37.3M | 0.07% |
460,860
+3,238
| +0.7% | +$262K |
|
307
Equity Residential
EQR
$25.4B
| $37.2M | 0.07% |
483,020
+16
| +0% | +$1.23K |
|
308
Occidental Petroleum
OXY
$44.4B
| $37.2M | 0.07% |
1,188,515
| – | – |
|
309
Weyerhaeuser
WY
$18.2B
| $37.1M | 0.07% |
1,077,348
+12,408
| +1% | +$427K |
|
310
Tractor Supply
TSCO
$31.3B
| $37M | 0.07% |
995,295
+11,230
| +1% | +$418K |
|
311
Enphase Energy
ENPH
$4.96B
| $37M | 0.07% |
201,542
+2,015
| +1% | +$370K |
|
312
Expeditors International
EXPD
$16.4B
| $37M | 0.07% |
292,247
+3,155
| +1% | +$399K |
|
313
VICI Properties
VICI
$35.3B
| $37M | 0.07% |
1,192,259
+41,458
| +4% | +$1.29M |
|
314
Hartford Financial Services
HIG
$36.8B
| $36.7M | 0.07% |
592,237
+6,728
| +1% | +$417K |
|
315
VeriSign
VRSN
$26.7B
| $36.6M | 0.07% |
160,790
+307
| +0.2% | +$69.9K |
|
316
Extra Space Storage
EXR
$30.8B
| $36.5M | 0.07% |
222,869
+3,134
| +1% | +$513K |
|
317
Western Digital
WDC
$32.8B
| $36.3M | 0.07% |
674,899
+9,065
| +1% | +$488K |
|
318
Gartner
IT
$18.7B
| $36.3M | 0.07% |
149,748
+362
| +0.2% | +$87.7K |
|
319
NetApp
NTAP
$24.6B
| $36M | 0.07% |
439,677
+8,214
| +2% | +$672K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $35.7M | 0.07% |
456,573
+2,228
| +0.5% | +$174K |
|
321
Consolidated Edison
ED
$35B
| $35.6M | 0.07% |
496,880
+3,374
| +0.7% | +$242K |
|
322
Dollar Tree
DLTR
$19.6B
| $35.6M | 0.07% |
357,858
+2,725
| +0.8% | +$271K |
|
323
Arista Networks
ANET
$178B
| $35.5M | 0.07% |
1,567,472
+8,784
| +0.6% | +$199K |
|
324
Dover
DOV
$24B
| $35.5M | 0.07% |
235,618
+2,345
| +1% | +$353K |
|
325
Edison International
EIX
$21.1B
| $35.5M | 0.07% |
613,279
+8,688
| +1% | +$502K |
|