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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.6B
| $32.8M | 0.05% |
5,568
-129
| -2% | -$760K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.05% |
1,551,956
+146,314
| +10% | +$3.09M |
|
303
Broadridge
BR
$29.7B
| $32.8M | 0.05% |
180,097
-10,115
| -5% | -$1.84M |
|
304
AvalonBay Communities
AVB
$27.7B
| $32.7M | 0.05% |
187,167
+5,474
| +3% | +$958K |
|
305
MongoDB
MDB
$26.3B
| $32.7M | 0.05% |
100,455
+579
| +0.6% | +$188K |
|
306
Tractor Supply
TSCO
$31.8B
| $32.6M | 0.05% |
803,830
-7,230
| -0.9% | -$294K |
|
307
Vulcan Materials
VMC
$39.5B
| $32.5M | 0.05% |
161,579
-5,868
| -4% | -$1.18M |
|
308
ResMed
RMD
$40.9B
| $32.5M | 0.05% |
227,149
+22,953
| +11% | +$3.29M |
|
309
NetApp
NTAP
$24.2B
| $32.5M | 0.05% |
434,216
-16,720
| -4% | -$1.25M |
|
310
CF Industries
CF
$13.7B
| $32.4M | 0.05% |
380,646
-30,810
| -7% | -$2.62M |
|
311
Omnicom Group
OMC
$15.3B
| $32.4M | 0.05% |
441,049
+28,390
| +7% | +$2.09M |
|
312
State Street
STT
$31.7B
| $32.1M | 0.05% |
480,937
-71
| -0% | -$4.75K |
|
313
Corpay
CPAY
$22B
| $32.1M | 0.05% |
122,622
-5,252
| -4% | -$1.37M |
|
314
Genuine Parts
GPC
$19.5B
| $32M | 0.05% |
224,007
+1,658
| +0.7% | +$237K |
|
315
WEC Energy
WEC
$34.6B
| $31.9M | 0.05% |
390,704
+13,541
| +4% | +$1.11M |
|
316
Entergy
ETR
$38.8B
| $31.9M | 0.05% |
684,342
+19,956
| +3% | +$930K |
|
317
Akamai
AKAM
$11.3B
| $31.8M | 0.05% |
299,493
-19,805
| -6% | -$2.1M |
|
318
T Rowe Price
TROW
$23.8B
| $31.8M | 0.05% |
307,739
+346
| +0.1% | +$35.7K |
|
319
HubSpot
HUBS
$26.3B
| $31.5M | 0.05% |
67,300
-214
| -0.3% | -$100K |
|
320
Baxter International
BAX
$12.4B
| $31.5M | 0.05% |
843,187
+23,240
| +3% | +$867K |
|
321
Dover
DOV
$24.4B
| $31.4M | 0.05% |
224,539
+2,858
| +1% | +$400K |
|
322
Monolithic Power Systems
MPWR
$41.4B
| $31.2M | 0.05% |
70,135
+2,099
| +3% | +$933K |
|
323
Martin Marietta Materials
MLM
$37.8B
| $31.1M | 0.05% |
76,479
-2,545
| -3% | -$1.04M |
|
324
Datadog
DDOG
$47.6B
| $31.1M | 0.05% |
359,153
-624
| -0.2% | -$54K |
|
325
Teledyne Technologies
TDY
$25.6B
| $31.1M | 0.05% |
76,319
-1,167
| -2% | -$475K |
|