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 | |
|---|---|---|---|---|---|---|
|
326
Warner Bros
WBD
$30.6B
| $42.7M | 0.04% |
11
-4,208,764
| -100% | -$16.3T |
|
327
Global Payments
GPN
$21.2B
| $42.5M | 0.04% |
379,517
-22,531
| -6% | -$2.52M |
|
328
Ares Management
ARES
$38.7B
| $42.5M | 0.04% |
240,100
-20,500
| -8% | -$3.63M |
|
329
Raymond James Financial
RJF
$33.1B
| $42.5M | 0.04% |
273,542
-19,035
| -7% | -$2.96M |
|
330
Iron Mountain
IRM
$27.3B
| $42.3M | 0.04% |
402,813
-56,665
| -12% | -$5.96M |
|
331
Veeva Systems
VEEV
$46.3B
| $42.2M | 0.04% |
200,641
-13,017
| -6% | -$2.74M |
|
332
Xcel Energy
XEL
$42.4B
| $41.7M | 0.04% |
617,660
-753,438
| -55% | -$50.9M |
|
333
Archer Daniels Midland
ADM
$29.9B
| $41.5M | 0.04% |
822,389
-428,735
| -34% | -$21.7M |
|
334
Edison International
EIX
$20.5B
| $41.5M | 0.04% |
520,314
-46,735
| -8% | -$3.73M |
|
335
Mettler-Toledo International
MTD
$27.1B
| $40.8M | 0.04% |
33,368
-671
| -2% | -$821K |
|
336
T Rowe Price
TROW
$23.8B
| $40.7M | 0.04% |
360,266
-546
| -0.2% | -$61.7K |
|
|
SW
337
Smurfit Westrock plc
SW
$24.4B
| $40.5M | 0.04% |
752,312
+671,700
| +833% | +$36.2M |
|
338
EQT Corp
EQT
$31.7B
| $40.1M | 0.04% |
870,013
+113,600
| +15% | +$5.24M |
|
339
NVR
NVR
$23.6B
| $40.1M | 0.04% |
4,900
-571
| -10% | -$4.67M |
|
340
Rockwell Automation
ROK
$38.8B
| $39.9M | 0.04% |
139,716
-167,122
| -54% | -$47.8M |
|
341
Tractor Supply
TSCO
$31.8B
| $39.7M | 0.04% |
748,230
-38,975
| -5% | -$2.07M |
|
342
Monolithic Power Systems
MPWR
$41.4B
| $39.3M | 0.04% |
66,476
-3,612
| -5% | -$2.14M |
|
343
LPL Financial
LPLA
$27.2B
| $39.1M | 0.04% |
119,724
+2,000
| +2% | +$653K |
|
344
ON Semiconductor
ON
$20B
| $39M | 0.04% |
619,292
-848,503
| -58% | -$53.5M |
|
345
Dover
DOV
$24.4B
| $39M | 0.04% |
208,010
-8,000
| -4% | -$1.5M |
|
346
Vulcan Materials
VMC
$39.5B
| $38.9M | 0.04% |
151,176
-8,481
| -5% | -$2.18M |
|
347
Zimmer Biomet
ZBH
$20.7B
| $38.8M | 0.04% |
367,737
-1,810
| -0.5% | -$191K |
|
348
Hershey
HSY
$38B
| $38.8M | 0.04% |
229,273
-226,795
| -50% | -$38.4M |
|
349
Dow Inc
DOW
$17B
| $38.8M | 0.04% |
966,460
-927,504
| -49% | -$37.2M |
|
350
Equifax
EFX
$31.2B
| $38.8M | 0.04% |
152,138
-13,866
| -8% | -$3.53M |
|