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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.2B
| $33.2M | 0.06% |
383,194
+5,231
| +1% | +$454K |
|
352
Wayfair
W
$11.2B
| $32.9M | 0.06% |
104,188
+192
| +0.2% | +$60.6K |
|
353
Akamai
AKAM
$11.2B
| $32.9M | 0.06% |
281,909
+1,608
| +0.6% | +$187K |
|
354
CarMax
KMX
$9.09B
| $32.8M | 0.06% |
253,875
+1,007
| +0.4% | +$130K |
|
355
Invitation Homes
INVH
$18.5B
| $32.8M | 0.06% |
878,246
+3,938
| +0.5% | +$147K |
|
356
KeyCorp
KEY
$21.1B
| $32.7M | 0.06% |
1,583,619
+12,718
| +0.8% | +$263K |
|
357
Datadog
DDOG
$50B
| $32.7M | 0.06% |
314,090
+1,790
| +0.6% | +$186K |
|
358
Burlington
BURL
$17.8B
| $32.6M | 0.06% |
101,291
| – | – |
|
359
Vulcan Materials
VMC
$39B
| $32.5M | 0.06% |
186,677
| – | – |
|
360
Cardinal Health
CAH
$36.4B
| $32.4M | 0.06% |
568,222
+12,879
| +2% | +$735K |
|
361
Realty Income
O
$54.4B
| $32.3M | 0.06% |
499,660
+17
| +0% | +$1.1K |
|
362
Corpay
CPAY
$21.9B
| $32.3M | 0.06% |
126,031
+658
| +0.5% | +$168K |
|
363
Zillow
Z
$21.2B
| $32.2M | 0.06% |
263,440
+3,623
| +1% | +$443K |
|
364
Principal Financial Group
PFG
$17.8B
| $32.1M | 0.06% |
508,341
+7,589
| +2% | +$480K |
|
365
Albemarle
ALB
$8.77B
| $32.1M | 0.06% |
190,526
+1,876
| +1% | +$316K |
|
366
McCormick & Company Non-Voting
MKC
$18.4B
| $31.9M | 0.06% |
360,775
+635
| +0.2% | +$56.1K |
|
|
WORK
367
DELISTED
Slack Technologies, Inc.
WORK
| $31.9M | 0.06% |
719,100
| – | – |
|
368
Entergy
ETR
$39.4B
| $31.8M | 0.06% |
638,448
+4,940
| +0.8% | +$246K |
|
369
Fortive
FTV
$16.3B
| $31.8M | 0.06% |
456,039
+843
| +0.2% | +$58.8K |
|
370
Conagra Brands
CAG
$9.15B
| $31.8M | 0.06% |
873,982
+15,736
| +2% | +$572K |
|
371
Expedia Group
EXPE
$26.8B
| $31.8M | 0.06% |
193,986
| – | – |
|
372
Citizens Financial Group
CFG
$22.4B
| $31.7M | 0.06% |
691,351
+4,260
| +0.6% | +$195K |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.7M | 0.06% |
200,637
+1,229
| +0.6% | +$194K |
|
374
Cencora
COR
$58.2B
| $31.6M | 0.06% |
275,991
+4,547
| +2% | +$521K |
|
375
Martin Marietta Materials
MLM
$37.4B
| $31.4M | 0.06% |
89,293
| – | – |
|