National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$322M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Palantir
PLTR
|
+$147M |
| 4 |
Royal Caribbean
RCL
|
+$116M |
| 5 |
Constellation Energy
CEG
|
+$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$16.3T |
| 2 |
TAL Education Group
TAL
|
+$13.8B |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.5B
| $47.3M | 0.04% |
265,205
-33,177
| -11% | -$5.92M |
|
302
Wabtec
WAB
$32.6B
| $47.3M | 0.04% |
249,613
-17,579
| -7% | -$3.33M |
|
303
State Street
STT
$31.7B
| $47.1M | 0.04% |
479,429
-51,295
| -10% | -$5.03M |
|
304
Extra Space Storage
EXR
$31.2B
| $47M | 0.04% |
314,349
-19,516
| -6% | -$2.92M |
|
305
Cloudflare
NET
$75.9B
| $46.4M | 0.04% |
431,180
-40,743
| -9% | -$4.39M |
|
306
Occidental Petroleum
OXY
$44.7B
| $46.4M | 0.04% |
938,243
-618,218
| -40% | -$30.5M |
|
307
Ingersoll Rand
IR
$31.9B
| $46.2M | 0.04% |
510,458
-25,425
| -5% | -$2.3M |
|
308
M&T Bank
MTB
$31.1B
| $45.9M | 0.04% |
244,131
-24,007
| -9% | -$4.51M |
|
309
Roblox
RBLX
$89.1B
| $45.7M | 0.04% |
790,100
-58,300
| -7% | -$3.37M |
|
310
Take-Two Interactive
TTWO
$45.9B
| $45.5M | 0.04% |
247,291
-895
| -0.4% | -$165K |
|
311
Gen Digital
GEN
$18.4B
| $45.5M | 0.04% |
1,661,903
-109,987
| -6% | -$3.01M |
|
312
Ferguson
FERG
$47.7B
| $45.2M | 0.04% |
260,586
-37,300
| -13% | -$6.47M |
|
313
Willis Towers Watson
WTW
$32.4B
| $44.9M | 0.04% |
143,487
-9,043
| -6% | -$2.83M |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $44.9M | 0.04% |
1,062,783
-93,779
| -8% | -$3.96M |
|
315
Old Dominion Freight Line
ODFL
$31.8B
| $44.9M | 0.04% |
254,640
-16,726
| -6% | -$2.95M |
|
316
Microchip Technology
MCHP
$35.2B
| $44.4M | 0.04% |
773,396
-433,794
| -36% | -$24.9M |
|
317
Expedia Group
EXPE
$26.9B
| $44.1M | 0.04% |
236,890
-24,591
| -9% | -$4.58M |
|
318
Nasdaq
NDAQ
$54.5B
| $43.8M | 0.04% |
567,111
-26,608
| -4% | -$2.06M |
|
319
Keysight
KEYS
$29.1B
| $43.6M | 0.04% |
271,685
-21,375
| -7% | -$3.43M |
|
320
Pultegroup
PHM
$27.9B
| $43.6M | 0.04% |
400,259
-37,360
| -9% | -$4.07M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $43.5M | 0.04% |
129,006
-4,579
| -3% | -$1.54M |
|
322
DuPont de Nemours
DD
$32.6B
| $43.5M | 0.04% |
570,581
-36,091
| -6% | -$2.75M |
|
323
AvalonBay Communities
AVB
$27.7B
| $43.5M | 0.04% |
197,669
-14,740
| -7% | -$3.24M |
|
324
Seagate
STX
$40.2B
| $43.4M | 0.04% |
+503,257
| New | +$43.4M |
|
325
Emcor
EME
$27.8B
| $43.2M | 0.04% |
95,137
-6,100
| -6% | -$2.77M |
|