National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $30.2M | 0.06% |
124,888
+3,907
| +3% | +$944K |
|
327
Synchrony
SYF
$28.1B
| $29.9M | 0.06% |
910,056
-46,383
| -5% | -$1.52M |
|
328
VeriSign
VRSN
$26.2B
| $29.8M | 0.06% |
145,048
-1,869
| -1% | -$384K |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $29.7M | 0.06% |
203,761
+15,483
| +8% | +$2.26M |
|
330
Darden Restaurants
DRI
$24.5B
| $29.5M | 0.06% |
213,153
-17,688
| -8% | -$2.45M |
|
331
EPAM Systems
EPAM
$9.44B
| $29.5M | 0.06% |
89,875
+6,901
| +8% | +$2.26M |
|
332
KeyCorp
KEY
$20.8B
| $29.2M | 0.06% |
1,678,766
+39,934
| +2% | +$696K |
|
333
Ingersoll Rand
IR
$32.2B
| $29.2M | 0.06% |
559,094
+1,999
| +0.4% | +$104K |
|
334
Extra Space Storage
EXR
$31.3B
| $29.1M | 0.06% |
197,999
+21,066
| +12% | +$3.1M |
|
335
Kellanova
K
$27.8B
| $29.1M | 0.06% |
435,624
+3,473
| +0.8% | +$232K |
|
336
Nasdaq
NDAQ
$53.6B
| $28.9M | 0.06% |
471,876
-12,162
| -3% | -$746K |
|
337
LKQ Corp
LKQ
$8.33B
| $28.9M | 0.06% |
541,457
-17,530
| -3% | -$936K |
|
338
Revvity
RVTY
$10.1B
| $28.9M | 0.06% |
206,241
+5,408
| +3% | +$758K |
|
339
Ameren
AEE
$27.2B
| $28.9M | 0.06% |
325,193
+1,176
| +0.4% | +$105K |
|
340
J.M. Smucker
SJM
$12B
| $28.9M | 0.06% |
182,272
-9,727
| -5% | -$1.54M |
|
341
Datadog
DDOG
$47.5B
| $28.8M | 0.06% |
392,480
+59,278
| +18% | +$4.36M |
|
342
Mid-America Apartment Communities
MAA
$17B
| $28.7M | 0.06% |
183,065
+11,924
| +7% | +$1.87M |
|
343
Insulet
PODD
$24.5B
| $28.7M | 0.06% |
97,588
-5,098
| -5% | -$1.5M |
|
344
Conagra Brands
CAG
$9.23B
| $28.7M | 0.06% |
741,923
-22,497
| -3% | -$871K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $28.7M | 0.06% |
346,301
+9,501
| +3% | +$788K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $28.7M | 0.06% |
2,033,311
-28,376
| -1% | -$400K |
|
347
Best Buy
BBY
$16.1B
| $28.6M | 0.06% |
356,764
-19,805
| -5% | -$1.59M |
|
348
DTE Energy
DTE
$28.4B
| $28.6M | 0.06% |
243,381
+4,337
| +2% | +$510K |
|
349
Vulcan Materials
VMC
$39B
| $28.6M | 0.06% |
163,300
-7,475
| -4% | -$1.31M |
|
350
Xylem
XYL
$34.2B
| $28.4M | 0.06% |
256,669
-4,971
| -2% | -$550K |
|