National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.3B
| $43.9M | 0.04% |
831,638
+6,055
| +0.7% | +$320K |
|
327
Northern Trust
NTRS
$24.6B
| $43.8M | 0.04% |
345,628
+2,234
| +0.7% | +$283K |
|
328
Xcel Energy
XEL
$42.6B
| $43.8M | 0.04% |
643,366
+6,310
| +1% | +$430K |
|
329
Old Dominion Freight Line
ODFL
$31.2B
| $43.6M | 0.04% |
268,933
-28,886
| -10% | -$4.69M |
|
330
CoStar Group
CSGP
$37.3B
| $43.5M | 0.04% |
541,601
+4,539
| +0.8% | +$365K |
|
331
Targa Resources
TRGP
$34.7B
| $43.4M | 0.04% |
249,475
+2,489
| +1% | +$433K |
|
332
Nucor
NUE
$32.4B
| $43.3M | 0.04% |
334,059
-1,212
| -0.4% | -$157K |
|
333
Dover
DOV
$24B
| $43.1M | 0.04% |
235,206
+1,534
| +0.7% | +$281K |
|
334
LPL Financial
LPLA
$27.2B
| $43M | 0.04% |
114,801
+480
| +0.4% | +$180K |
|
335
PG&E
PCG
$32.9B
| $42.5M | 0.04% |
3,049,897
+22,802
| +0.8% | +$318K |
|
336
SBA Communications
SBAC
$20.6B
| $42.5M | 0.04% |
180,982
+1,142
| +0.6% | +$268K |
|
337
Raymond James Financial
RJF
$33B
| $42.4M | 0.04% |
276,317
+2,174
| +0.8% | +$333K |
|
338
W.R. Berkley
WRB
$27.4B
| $42.3M | 0.04% |
576,071
+3,400
| +0.6% | +$250K |
|
339
Live Nation Entertainment
LYV
$39.5B
| $42.3M | 0.04% |
279,323
-283
| -0.1% | -$42.8K |
|
340
Constellation Brands
STZ
$25.7B
| $42.1M | 0.04% |
258,987
-24,635
| -9% | -$4.01M |
|
341
NVR
NVR
$22.9B
| $41.9M | 0.04% |
5,676
+29
| +0.5% | +$214K |
|
342
Darden Restaurants
DRI
$24.7B
| $41.8M | 0.04% |
191,796
-192
| -0.1% | -$41.9K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $41.8M | 0.04% |
2,494,069
+15,958
| +0.6% | +$267K |
|
344
CDW
CDW
$22.1B
| $41.8M | 0.04% |
233,812
+1,498
| +0.6% | +$268K |
|
345
Broadridge
BR
$29.6B
| $41.7M | 0.04% |
171,777
+1,308
| +0.8% | +$318K |
|
346
Warner Bros
WBD
$30.4B
| $41.4M | 0.04% |
3,614,243
+25,559
| +0.7% | +$293K |
|
347
Labcorp
LH
$23.1B
| $41.4M | 0.04% |
157,589
-142
| -0.1% | -$37.3K |
|
348
Quest Diagnostics
DGX
$20.4B
| $40.8M | 0.04% |
227,180
-198
| -0.1% | -$35.6K |
|
349
DuPont de Nemours
DD
$32.1B
| $40.6M | 0.04% |
591,231
+4,824
| +0.8% | +$331K |
|
350
PPG Industries
PPG
$24.7B
| $40.5M | 0.03% |
355,854
+2,590
| +0.7% | +$295K |
|