National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 3 |
Apple
AAPL
|
+$88.8M |
| 4 |
Microsoft
MSFT
|
+$79.5M |
| 5 |
Broadcom
AVGO
|
+$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$27.3M |
| 5 |
Kellanova
K
|
+$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.9B
| $38.6M | 0.05% |
631,044
| – | – |
|
302
Hartford Financial Services
HIG
$36.8B
| $38.4M | 0.05% |
478,009
| – | – |
|
303
NetApp
NTAP
$24.6B
| $38.3M | 0.05% |
434,216
| – | – |
|
304
Martin Marietta Materials
MLM
$37B
| $38.2M | 0.05% |
76,479
| – | – |
|
305
Omnicom Group
OMC
$15.1B
| $38.2M | 0.05% |
441,049
| – | – |
|
306
Warner Bros
WBD
$30.4B
| $37.8M | 0.05% |
3,317,675
| – | – |
|
307
State Street
STT
$31.8B
| $37.3M | 0.05% |
480,937
| – | – |
|
308
Devon Energy
DVN
$21.8B
| $37.2M | 0.05% |
820,161
| – | – |
|
309
Broadridge
BR
$29.6B
| $37.1M | 0.05% |
180,097
| – | – |
|
310
Molina Healthcare
MOH
$9.84B
| $36.9M | 0.05% |
102,189
| – | – |
|
311
DoorDash
DASH
$110B
| $36.8M | 0.05% |
372,081
| – | – |
|
312
Vulcan Materials
VMC
$38.6B
| $36.7M | 0.05% |
161,579
| – | – |
|
313
Cloudflare
NET
$76.2B
| $36.6M | 0.05% |
439,829
| – | – |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $36.5M | 0.05% |
1,058,692
| – | – |
|
315
Ulta Beauty
ULTA
$23B
| $36.1M | 0.05% |
73,602
| – | – |
|
316
SBA Communications
SBAC
$20.6B
| $36M | 0.05% |
141,860
| – | – |
|
317
Veeva Systems
VEEV
$46.3B
| $36M | 0.05% |
186,918
| – | – |
|
318
West Pharmaceutical
WST
$18.1B
| $35.5M | 0.05% |
100,844
| – | – |
|
319
Akamai
AKAM
$11.2B
| $35.4M | 0.05% |
299,493
| – | – |
|
320
AvalonBay Communities
AVB
$27.8B
| $35M | 0.05% |
187,167
| – | – |
|
321
Wabtec
WAB
$32.5B
| $34.9M | 0.05% |
275,085
| – | – |
|
322
PTC
PTC
$24.4B
| $34.8M | 0.05% |
199,101
| – | – |
|
323
Corpay
CPAY
$22.1B
| $34.7M | 0.05% |
122,622
| – | – |
|
324
Entergy
ETR
$38.8B
| $34.6M | 0.05% |
684,342
| – | – |
|
325
Tractor Supply
TSCO
$31.3B
| $34.6M | 0.05% |
803,830
| – | – |
|