National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $30.5M | 0.06% |
426,467
-28,816
| -6% | -$2.06M |
|
|
302
EPAM Systems
EPAM
$9.44B
| $30M | 0.06% |
82,974
+77,825
| +1,511% | +$28.2M |
|
303
Extra Space Storage
EXR
$31.3B
| $29.9M | 0.06% |
176,933
-8,336
| -4% | -$1.41M |
|
304
Darden Restaurants
DRI
$24.5B
| $29.9M | 0.06% |
230,841
-6,676
| -3% | -$863K |
|
305
Copart
CPRT
$47B
| $29.5M | 0.06% |
1,075,564
-73,892
| -6% | -$2.03M |
|
306
Veeva Systems
VEEV
$44.7B
| $29.4M | 0.06% |
178,626
-17,103
| -9% | -$2.82M |
|
307
Raymond James Financial
RJF
$33B
| $29.4M | 0.06% |
299,125
-3,177
| -1% | -$312K |
|
308
CenterPoint Energy
CNP
$24.7B
| $29.2M | 0.06% |
1,013,456
-29,144
| -3% | -$841K |
|
309
AES
AES
$9.21B
| $29.2M | 0.06% |
1,282,200
-38,933
| -3% | -$886K |
|
310
Datadog
DDOG
$47.5B
| $29.1M | 0.06% |
333,202
+8,247
| +3% | +$721K |
|
311
American Water Works
AWK
$28B
| $29.1M | 0.06% |
218,204
+1,251
| +0.6% | +$167K |
|
312
Kellanova
K
$27.8B
| $29M | 0.06% |
432,151
-33,422
| -7% | -$2.24M |
|
313
Halliburton
HAL
$18.8B
| $28.5M | 0.06% |
1,158,269
+71,916
| +7% | +$1.77M |
|
314
Weyerhaeuser
WY
$18.9B
| $28.4M | 0.06% |
1,024,071
-11,182
| -1% | -$310K |
|
315
DTE Energy
DTE
$28.4B
| $28.3M | 0.06% |
239,044
-1,049
| -0.4% | -$124K |
|
316
Entergy
ETR
$39.2B
| $28M | 0.06% |
544,750
-4,128
| -0.8% | -$212K |
|
317
Citizens Financial Group
CFG
$22.3B
| $27.9M | 0.06% |
824,812
+109,788
| +15% | +$3.72M |
|
318
Diamondback Energy
FANG
$40.2B
| $27.9M | 0.06% |
230,382
-3,997
| -2% | -$483K |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $27.8M | 0.06% |
412,772
-28,717
| -7% | -$1.94M |
|
320
Coterra Energy
CTRA
$18.3B
| $27.8M | 0.06% |
1,070,328
-60,305
| -5% | -$1.57M |
|
321
NetApp
NTAP
$23.7B
| $27.7M | 0.06% |
439,772
+6,867
| +2% | +$432K |
|
322
Nasdaq
NDAQ
$53.6B
| $27.6M | 0.06% |
484,038
-29,928
| -6% | -$1.71M |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $27.6M | 0.06% |
301,258
+15,749
| +6% | +$1.44M |
|
324
Synchrony
SYF
$28.1B
| $27.6M | 0.06% |
956,439
-29,113
| -3% | -$840K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $27.5M | 0.06% |
120,981
+105
| +0.1% | +$23.9K |
|