National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Marvell Technology
MRVL
|
+$64.6M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.9M |
| 3 |
IAC Inc
IAC
|
+$10M |
| 4 |
Merck
MRK
|
+$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $35.4M | 0.07% |
196,835
+2,688
| +1% | +$484K |
|
327
Take-Two Interactive
TTWO
$45.9B
| $35.1M | 0.07% |
198,170
+1,471
| +0.7% | +$260K |
|
328
Oneok
OKE
$44.9B
| $34.7M | 0.07% |
623,143
+2,685
| +0.4% | +$149K |
|
329
W.W. Grainger
GWW
$47.7B
| $34.6M | 0.07% |
79,028
+1,041
| +1% | +$456K |
|
330
Nasdaq
NDAQ
$54.5B
| $34.5M | 0.07% |
589,470
+3,759
| +0.6% | +$220K |
|
331
Regions Financial
RF
$24.1B
| $34.4M | 0.07% |
1,705,814
+31,544
| +2% | +$637K |
|
332
Viatris
VTRS
$12.2B
| $34.4M | 0.07% |
2,405,269
+64,025
| +3% | +$915K |
|
333
Brown-Forman Class B
BF.B
$13B
| $34.3M | 0.07% |
457,946
+2,391
| +0.5% | +$179K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $34.3M | 0.07% |
237,197
| – | – |
|
335
Alexandria Real Estate Equities
ARE
$14.6B
| $34.2M | 0.07% |
188,114
+351
| +0.2% | +$63.9K |
|
336
Avantor
AVTR
$8.95B
| $34.2M | 0.06% |
962,713
+8,503
| +0.9% | +$302K |
|
337
Northern Trust
NTRS
$24.3B
| $34.1M | 0.06% |
295,282
+12
| +0% | +$1.39K |
|
|
HES
338
DELISTED
Hess
HES
| $34.1M | 0.06% |
390,643
| – | – |
|
339
Trimble
TRMB
$19.3B
| $34.1M | 0.06% |
416,334
+3,351
| +0.8% | +$274K |
|
340
Waters Corp
WAT
$18.4B
| $33.9M | 0.06% |
98,173
| – | – |
|
341
Omnicom Group
OMC
$15.3B
| $33.8M | 0.06% |
422,997
+6,470
| +2% | +$518K |
|
342
Quest Diagnostics
DGX
$20.4B
| $33.8M | 0.06% |
255,996
+5,080
| +2% | +$670K |
|
343
Revvity
RVTY
$10B
| $33.7M | 0.06% |
218,550
+3,496
| +2% | +$540K |
|
344
Xylem
XYL
$34.1B
| $33.5M | 0.06% |
279,388
+555
| +0.2% | +$66.6K |
|
345
FirstEnergy
FE
$25B
| $33.4M | 0.06% |
898,543
+9,431
| +1% | +$351K |
|
346
Tyson Foods
TSN
$19.9B
| $33.4M | 0.06% |
453,177
+4,587
| +1% | +$338K |
|
347
TransUnion
TRU
$18.2B
| $33.4M | 0.06% |
304,132
+16
| +0% | +$1.76K |
|
348
Domino's
DPZ
$15.8B
| $33.4M | 0.06% |
71,567
+319
| +0.4% | +$149K |
|
349
Hologic
HOLX
$14.8B
| $33.4M | 0.06% |
500,313
+13,018
| +3% | +$869K |
|
350
Church & Dwight Co
CHD
$23B
| $33.3M | 0.06% |
390,275
+3,419
| +0.9% | +$291K |
|