National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$85.2M |
| 2 |
Amazon
AMZN
|
+$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 4 |
S&P Global
SPGI
|
+$49.5M |
| 5 |
Airbnb
ABNB
|
+$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$81.5M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
Ball Corp
BALL
|
+$42M |
| 4 |
Exelon
EXC
|
+$26.6M |
| 5 |
Carvana
CVNA
|
+$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $32.2M | 0.06% |
418,695
-16,262
| -4% | -$1.25M |
|
352
Diamondback Energy
FANG
$39.5B
| $32.1M | 0.06% |
+234,379
| New | +$32.1M |
|
353
Cincinnati Financial
CINF
$24B
| $32M | 0.06% |
235,483
-17,964
| -7% | -$2.44M |
|
354
Cooper Companies
COO
$13.6B
| $31.8M | 0.06% |
304,820
+3,476
| +1% | +$363K |
|
355
Citizens Financial Group
CFG
$22.3B
| $31.8M | 0.06% |
701,622
-42,423
| -6% | -$1.92M |
|
356
Corpay
CPAY
$22.1B
| $31.8M | 0.06% |
127,699
-5,351
| -4% | -$1.33M |
|
357
Trimble
TRMB
$19.1B
| $31.8M | 0.06% |
440,758
+21,426
| +5% | +$1.55M |
|
358
Entergy
ETR
$38.8B
| $31.8M | 0.06% |
544,458
-61,440
| -10% | -$3.59M |
|
359
Live Nation Entertainment
LYV
$39.5B
| $31.8M | 0.06% |
269,952
-7,979
| -3% | -$939K |
|
360
DTE Energy
DTE
$28B
| $31.7M | 0.06% |
240,082
-32,343
| -12% | -$4.28M |
|
361
Waters Corp
WAT
$17.9B
| $31.6M | 0.06% |
101,708
+76
| +0.1% | +$23.6K |
|
362
Apollo Global Management
APO
$76.9B
| $31.5M | 0.06% |
+508,600
| New | +$31.5M |
|
363
Avantor
AVTR
$8.75B
| $31.4M | 0.06% |
929,805
+28,004
| +3% | +$947K |
|
364
CenterPoint Energy
CNP
$24.5B
| $31.3M | 0.06% |
1,020,359
-68,762
| -6% | -$2.11M |
|
365
Darden Restaurants
DRI
$24.7B
| $31.1M | 0.06% |
234,222
+7,393
| +3% | +$983K |
|
366
Invitation Homes
INVH
$18.6B
| $31.1M | 0.06% |
772,948
-28,414
| -4% | -$1.14M |
|
367
Akamai
AKAM
$11.2B
| $31M | 0.06% |
259,499
-13,712
| -5% | -$1.64M |
|
368
SS&C Technologies
SSNC
$21.7B
| $31M | 0.06% |
412,761
-16,636
| -4% | -$1.25M |
|
369
Steel Dynamics
STLD
$19.2B
| $30.9M | 0.06% |
370,213
+287,050
| +345% | +$23.9M |
|
370
Genuine Parts
GPC
$19.3B
| $30.9M | 0.06% |
245,087
-2,155
| -0.9% | -$272K |
|
371
VF Corp
VFC
$5.95B
| $30.8M | 0.06% |
542,169
+43,596
| +9% | +$2.48M |
|
372
M&T Bank
MTB
$31.2B
| $30.8M | 0.06% |
181,519
-19,036
| -9% | -$3.23M |
|
373
Ameren
AEE
$26.8B
| $30.7M | 0.06% |
327,862
-33,535
| -9% | -$3.14M |
|
374
Fortive
FTV
$16.1B
| $30.7M | 0.06% |
503,490
+51,667
| +11% | +$3.15M |
|
375
VICI Properties
VICI
$35.3B
| $30.5M | 0.06% |
1,072,723
-41,070
| -4% | -$1.17M |
|