National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
(+4.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$327M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 4 |
CRH
CRH
|
+$115M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$112M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
GE Aerospace
GE
|
+$75.6M |
| 5 |
Flutter Entertainment
FLUT
|
+$69.2M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $43.7M | 0.05% |
337,164
-8,002
| -2% | -$1.04M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $43.1M | 0.05% |
133,986
+6,092
| +5% | +$1.96M |
|
303
Xylem
XYL
$34.1B
| $43M | 0.05% |
316,934
-13,629
| -4% | -$1.85M |
|
304
Old Dominion Freight Line
ODFL
$31.8B
| $43M | 0.05% |
243,273
+14,341
| +6% | +$2.53M |
|
305
Halliburton
HAL
$18.6B
| $42.9M | 0.05% |
1,268,506
+25,024
| +2% | +$845K |
|
306
DuPont de Nemours
DD
$32.6B
| $42.6M | 0.05% |
528,913
-58,731
| -10% | -$4.73M |
|
307
Tractor Supply
TSCO
$31.8B
| $41.8M | 0.05% |
774,655
-37,500
| -5% | -$2.03M |
|
308
HubSpot
HUBS
$26.3B
| $41.8M | 0.05% |
70,911
+3,844
| +6% | +$2.27M |
|
309
Devon Energy
DVN
$21.9B
| $41.7M | 0.05% |
879,779
-19,455
| -2% | -$922K |
|
310
DoorDash
DASH
$107B
| $41.6M | 0.05% |
382,356
+26,203
| +7% | +$2.85M |
|
311
Edison International
EIX
$20.5B
| $41.5M | 0.05% |
578,252
-321
| -0.1% | -$23.1K |
|
312
ResMed
RMD
$40.9B
| $41.5M | 0.05% |
216,775
+864
| +0.4% | +$165K |
|
313
NVR
NVR
$23.6B
| $41.3M | 0.05% |
5,441
-61
| -1% | -$463K |
|
314
Pinterest
PINS
$25.8B
| $41.2M | 0.05% |
935,035
+7,310
| +0.8% | +$322K |
|
315
Keysight
KEYS
$29.1B
| $41.1M | 0.05% |
300,483
+16,773
| +6% | +$2.29M |
|
316
PPG Industries
PPG
$25.2B
| $40.8M | 0.05% |
323,912
+10,018
| +3% | +$1.26M |
|
317
Veeva Systems
VEEV
$46.3B
| $40.8M | 0.05% |
222,770
+21,882
| +11% | +$4M |
|
318
Howmet Aerospace
HWM
$72.3B
| $40.4M | 0.05% |
520,187
-51,671
| -9% | -$4.01M |
|
319
Martin Marietta Materials
MLM
$37.8B
| $40.1M | 0.05% |
73,992
-1,249
| -2% | -$677K |
|
320
AvalonBay Communities
AVB
$27.7B
| $40M | 0.05% |
193,521
-3,141
| -2% | -$650K |
|
321
Vulcan Materials
VMC
$39.5B
| $39.7M | 0.05% |
159,657
-3,471
| -2% | -$863K |
|
322
Omnicom Group
OMC
$15.3B
| $39.6M | 0.05% |
440,944
+6,704
| +2% | +$601K |
|
323
Willis Towers Watson
WTW
$32.4B
| $39.3M | 0.05% |
150,001
+2,505
| +2% | +$657K |
|
324
First Solar
FSLR
$21.8B
| $39.3M | 0.05% |
174,200
-34,800
| -17% | -$7.85M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $39.2M | 0.05% |
367,986
+6,786
| +2% | +$723K |
|