National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 3 |
Apple
AAPL
|
+$88.8M |
| 4 |
Microsoft
MSFT
|
+$79.5M |
| 5 |
Broadcom
AVGO
|
+$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$27.3M |
| 5 |
Kellanova
K
|
+$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$11.9B
| $31.4M | 0.04% |
262,468
| – | – |
|
352
Cboe Global Markets
CBOE
$24.6B
| $31.4M | 0.04% |
175,603
| – | – |
|
353
Principal Financial Group
PFG
$17.7B
| $31.3M | 0.04% |
398,146
| – | – |
|
354
Church & Dwight Co
CHD
$22.6B
| $31.2M | 0.04% |
330,181
| – | – |
|
355
American Water Works
AWK
$26.8B
| $31.2M | 0.04% |
236,113
| – | – |
|
356
Carnival Corp
CCL
$42.2B
| $31.1M | 0.04% |
1,678,638
| – | – |
|
357
Alexandria Real Estate Equities
ARE
$14.4B
| $31.1M | 0.04% |
245,381
| – | – |
|
358
Axon Enterprise
AXON
$58.1B
| $31M | 0.04% |
120,100
| – | – |
|
359
Genuine Parts
GPC
$19.3B
| $31M | 0.04% |
224,007
| – | – |
|
360
Lamb Weston
LW
$7.7B
| $30.8M | 0.04% |
285,257
| – | – |
|
361
Cooper Companies
COO
$13.4B
| $30.8M | 0.04% |
325,592
| – | – |
|
362
Align Technology
ALGN
$9.73B
| $30.7M | 0.04% |
112,069
| – | – |
|
363
Illumina
ILMN
$14.7B
| $30.6M | 0.04% |
225,782
| – | – |
|
364
Veralto
VLTO
$26.2B
| $30.6M | 0.04% |
+371,742
| New | +$30.6M |
|
365
Snap-on
SNA
$16.8B
| $30.5M | 0.04% |
105,694
| – | – |
|
366
Enphase Energy
ENPH
$4.86B
| $30.4M | 0.04% |
229,948
| – | – |
|
367
Equity Residential
EQR
$25.2B
| $30.3M | 0.04% |
495,875
| – | – |
|
368
Zoom
ZM
$25.2B
| $30.3M | 0.04% |
420,852
| – | – |
|
369
CF Industries
CF
$13.9B
| $30.3M | 0.04% |
380,646
| – | – |
|
370
PPL Corp
PPL
$26.3B
| $30.2M | 0.04% |
1,115,968
| – | – |
|
371
Regions Financial
RF
$24.1B
| $30.2M | 0.04% |
1,558,333
| – | – |
|
372
DTE Energy
DTE
$28B
| $30.2M | 0.04% |
273,842
| – | – |
|
373
Nasdaq
NDAQ
$54.2B
| $30.2M | 0.04% |
518,872
| – | – |
|
374
FirstEnergy
FE
$24.8B
| $30.2M | 0.04% |
822,719
| – | – |
|
375
Deckers Outdoor
DECK
$16.9B
| $30.1M | 0.04% |
270,000
| – | – |
|