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 | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$20.7B
| $38.6M | 0.04% |
34,890
-5,300
| -13% | -$5.86M |
|
352
Devon Energy
DVN
$21.8B
| $38.6M | 0.04% |
1,178,537
-6,728
| -0.6% | -$220K |
|
353
Consolidated Edison
ED
$35B
| $38.5M | 0.04% |
431,337
-37,235
| -8% | -$3.32M |
|
354
Biogen
BIIB
$21.1B
| $38.2M | 0.04% |
250,085
-109,484
| -30% | -$16.7M |
|
355
Nucor
NUE
$32.4B
| $38.2M | 0.04% |
327,472
-325,030
| -50% | -$37.9M |
|
356
Alnylam Pharmaceuticals
ALNY
$63.2B
| $37.5M | 0.04% |
159,511
-36,876
| -19% | -$8.68M |
|
357
Huntington Bancshares
HBAN
$25.7B
| $37.5M | 0.04% |
2,305,441
-249,938
| -10% | -$4.07M |
|
358
Equity Residential
EQR
$25.4B
| $37.1M | 0.04% |
517,090
-37,088
| -7% | -$2.66M |
|
359
Kellanova
K
$27.6B
| $37M | 0.04% |
457,470
-65,378
| -13% | -$5.29M |
|
360
SS&C Technologies
SSNC
$21.7B
| $37M | 0.04% |
488,093
-42,073
| -8% | -$3.19M |
|
361
First Citizens BancShares
FCNCA
$25.1B
| $36.6M | 0.03% |
17,326
-1,814
| -9% | -$3.83M |
|
362
Everest Group
EG
$14.3B
| $36.5M | 0.03% |
100,694
-2,621
| -3% | -$950K |
|
363
Snap-on
SNA
$16.8B
| $36.5M | 0.03% |
107,403
-6,113
| -5% | -$2.08M |
|
364
Regions Financial
RF
$23.9B
| $36.4M | 0.03% |
1,549,738
-172,286
| -10% | -$4.05M |
|
365
Church & Dwight Co
CHD
$23.1B
| $36.4M | 0.03% |
348,075
+3,531
| +1% | +$370K |
|
366
Pure Storage
PSTG
$25.9B
| $36.4M | 0.03% |
591,759
+33,600
| +6% | +$2.06M |
|
367
Martin Marietta Materials
MLM
$37B
| $36.3M | 0.03% |
70,247
-4,268
| -6% | -$2.2M |
|
368
West Pharmaceutical
WST
$18.1B
| $36.2M | 0.03% |
110,447
+3,007
| +3% | +$985K |
|
369
Tyson Foods
TSN
$19.9B
| $36.2M | 0.03% |
629,663
-13,819
| -2% | -$794K |
|
370
Waters Corp
WAT
$17.9B
| $36.1M | 0.03% |
97,278
-10,284
| -10% | -$3.82M |
|
371
Owens Corning
OC
$12.5B
| $36.1M | 0.03% |
211,669
-6,547
| -3% | -$1.12M |
|
372
Packaging Corp of America
PKG
$19.3B
| $36M | 0.03% |
159,934
-15,860
| -9% | -$3.57M |
|
373
Tyler Technologies
TYL
$24.2B
| $35.9M | 0.03% |
62,305
-7,042
| -10% | -$4.06M |
|
374
Darden Restaurants
DRI
$24.7B
| $35.7M | 0.03% |
191,432
-8,828
| -4% | -$1.65M |
|
375
CDW
CDW
$22.1B
| $35.7M | 0.03% |
205,240
-2,301
| -1% | -$400K |
|