National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$345M |
| 3 |
Microsoft
MSFT
|
+$46.9M |
| 4 |
Apple
AAPL
|
+$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
UDR
UDR
|
+$21.6M |
| 3 |
Molson Coors Class B
TAP
|
+$20.4M |
| 4 |
SS&C Technologies
SSNC
|
+$20.1M |
| 5 |
MGM Resorts International
MGM
|
+$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.3B
| $31M | 0.05% |
251,587
-3,290
| -1% | -$406K |
|
327
Labcorp
LH
$23B
| $31M | 0.05% |
150,756
-19,150
| -11% | -$3.93M |
|
328
Xylem
XYL
$33.3B
| $30.9M | 0.05% |
345,607
+16,581
| +5% | +$1.48M |
|
329
Hologic
HOLX
$14.9B
| $30.8M | 0.05% |
440,210
+11,841
| +3% | +$828K |
|
330
Church & Dwight Co
CHD
$23B
| $30.7M | 0.05% |
330,181
-898
| -0.3% | -$83.6K |
|
331
American Water Works
AWK
$27.3B
| $30.6M | 0.05% |
236,113
+8,404
| +4% | +$1.09M |
|
332
First Citizens BancShares
FCNCA
$25.2B
| $30.3M | 0.05% |
22,492
-428
| -2% | -$577K |
|
333
Dollar Tree
DLTR
$19.6B
| $30M | 0.05% |
282,327
+4,149
| +1% | +$441K |
|
334
First Solar
FSLR
$21.3B
| $29.9M | 0.05% |
185,400
+7,400
| +4% | +$1.19M |
|
335
Hubbell
HUBB
$22.9B
| $29.9M | 0.05% |
96,700
+300
| +0.3% | +$92.7K |
|
336
Equifax
EFX
$30.6B
| $29.6M | 0.05% |
164,293
+7,952
| +5% | +$1.43M |
|
337
Weyerhaeuser
WY
$18.2B
| $29.6M | 0.05% |
952,821
-15,427
| -2% | -$479K |
|
338
Alnylam Pharmaceuticals
ALNY
$61.9B
| $29.4M | 0.05% |
167,770
-4,215
| -2% | -$738K |
|
339
Las Vegas Sands
LVS
$37.1B
| $29.1M | 0.05% |
643,695
+31,342
| +5% | +$1.42M |
|
340
Textron
TXT
$14.4B
| $29.1M | 0.05% |
373,220
-20,206
| -5% | -$1.58M |
|
341
Equity Residential
EQR
$25.4B
| $29.1M | 0.05% |
495,875
+11,827
| +2% | +$693K |
|
342
FirstEnergy
FE
$25.1B
| $29.1M | 0.05% |
822,719
+34,279
| +4% | +$1.21M |
|
343
Wabtec
WAB
$32.4B
| $29M | 0.05% |
275,085
-4,097
| -1% | -$432K |
|
344
Principal Financial Group
PFG
$17.9B
| $29M | 0.05% |
398,146
-9,030
| -2% | -$657K |
|
345
Zoom
ZM
$25.4B
| $28.7M | 0.05% |
420,852
-355
| -0.1% | -$24.2K |
|
346
Ulta Beauty
ULTA
$22.8B
| $28.7M | 0.05% |
73,602
-616
| -0.8% | -$240K |
|
347
Coterra Energy
CTRA
$18.3B
| $28.6M | 0.05% |
1,087,407
-58,643
| -5% | -$1.54M |
|
348
SBA Communications
SBAC
$20.5B
| $28.4M | 0.05% |
141,860
+4,202
| +3% | +$841K |
|
349
Illumina
ILMN
$15B
| $28.3M | 0.05% |
225,782
+19,859
| +10% | +$2.49M |
|
350
Raymond James Financial
RJF
$33.1B
| $28.2M | 0.05% |
282,948
-15,605
| -5% | -$1.56M |
|