National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$30.5B
| $42.5M | 0.04% |
341,513
+1,321
| +0.4% | +$164K |
|
327
Keysight
KEYS
$29.3B
| $42.4M | 0.04% |
282,880
+11,195
| +4% | +$1.68M |
|
328
Zimmer Biomet
ZBH
$20.3B
| $42.4M | 0.04% |
374,289
+6,552
| +2% | +$742K |
|
329
Roblox
RBLX
$92.1B
| $42.1M | 0.04% |
722,031
-68,069
| -9% | -$3.97M |
|
330
Broadridge
BR
$29.3B
| $41.3M | 0.04% |
170,469
+13,255
| +8% | +$3.21M |
|
331
Equity Residential
EQR
$25.2B
| $41.2M | 0.04% |
575,142
+58,052
| +11% | +$4.16M |
|
332
Ventas
VTR
$31.5B
| $41.1M | 0.04% |
597,176
+58,265
| +11% | +$4.01M |
|
333
Dover
DOV
$24.1B
| $41.1M | 0.04% |
233,672
+25,662
| +12% | +$4.51M |
|
334
Rockwell Automation
ROK
$38.2B
| $41M | 0.04% |
158,687
+18,971
| +14% | +$4.9M |
|
335
HubSpot
HUBS
$25.8B
| $40.9M | 0.04% |
71,630
+1,472
| +2% | +$841K |
|
336
NVR
NVR
$23B
| $40.9M | 0.04% |
5,647
+747
| +15% | +$5.41M |
|
337
EQT Corp
EQT
$31.9B
| $40.9M | 0.04% |
764,797
-105,216
| -12% | -$5.62M |
|
338
W.R. Berkley
WRB
$27.4B
| $40.8M | 0.04% |
572,671
+13,934
| +2% | +$992K |
|
339
Iron Mountain
IRM
$28.8B
| $40.7M | 0.04% |
472,921
+70,108
| +17% | +$6.03M |
|
340
Vulcan Materials
VMC
$38.9B
| $40.6M | 0.04% |
174,003
+22,827
| +15% | +$5.33M |
|
341
VeriSign
VRSN
$26.5B
| $40.4M | 0.04% |
159,048
-8,687
| -5% | -$2.21M |
|
342
Kellanova
K
$27.5B
| $40.4M | 0.04% |
489,427
+31,957
| +7% | +$2.64M |
|
343
Nucor
NUE
$32.6B
| $40.3M | 0.04% |
335,271
+7,799
| +2% | +$939K |
|
344
Church & Dwight Co
CHD
$22.7B
| $40M | 0.04% |
363,087
+15,012
| +4% | +$1.65M |
|
345
Darden Restaurants
DRI
$24.7B
| $39.9M | 0.04% |
191,988
+556
| +0.3% | +$116K |
|
346
Martin Marietta Materials
MLM
$37.2B
| $39.8M | 0.04% |
83,298
+13,051
| +19% | +$6.24M |
|
347
WEC Energy
WEC
$35.2B
| $39.7M | 0.04% |
364,659
+4,519
| +1% | +$492K |
|
348
SBA Communications
SBAC
$20.8B
| $39.6M | 0.04% |
179,840
+22,462
| +14% | +$4.94M |
|
349
Hershey
HSY
$37.6B
| $39.3M | 0.04% |
230,069
+796
| +0.3% | +$136K |
|
350
Tyler Technologies
TYL
$23.6B
| $39.3M | 0.04% |
67,632
+5,327
| +9% | +$3.1M |
|