National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$26.2B
| $40.2M | 0.03% |
72,175
+545
| +0.8% | +$303K |
|
352
Tyler Technologies
TYL
$23.6B
| $40.1M | 0.03% |
67,564
-68
| -0.1% | -$40.3K |
|
353
Consolidated Edison
ED
$34.8B
| $40M | 0.03% |
398,188
+3,857
| +1% | +$387K |
|
354
Occidental Petroleum
OXY
$44.6B
| $39.8M | 0.03% |
948,436
+25,943
| +3% | +$1.09M |
|
355
Steris
STE
$24.3B
| $39.8M | 0.03% |
165,758
-526
| -0.3% | -$126K |
|
356
Regions Financial
RF
$24B
| $39.5M | 0.03% |
1,681,337
+10,141
| +0.6% | +$239K |
|
357
Veralto
VLTO
$26.1B
| $39.4M | 0.03% |
390,462
+2,600
| +0.7% | +$262K |
|
358
Teledyne Technologies
TDY
$25.8B
| $39.3M | 0.03% |
76,694
+333
| +0.4% | +$171K |
|
359
Devon Energy
DVN
$22B
| $39.3M | 0.03% |
1,234,180
-3,346
| -0.3% | -$106K |
|
360
Expedia Group
EXPE
$26.4B
| $39.3M | 0.03% |
232,717
+1,434
| +0.6% | +$242K |
|
361
Kellanova
K
$27.5B
| $39.2M | 0.03% |
492,404
+2,977
| +0.6% | +$237K |
|
362
Equity Residential
EQR
$25.4B
| $39.1M | 0.03% |
578,904
+3,762
| +0.7% | +$254K |
|
363
T Rowe Price
TROW
$23.5B
| $38.9M | 0.03% |
402,918
+2,457
| +0.6% | +$237K |
|
364
Markel Group
MKL
$24.4B
| $38.8M | 0.03% |
19,443
+137
| +0.7% | +$274K |
|
365
Hershey
HSY
$37.3B
| $38.5M | 0.03% |
231,729
+1,660
| +0.7% | +$275K |
|
366
WEC Energy
WEC
$35.1B
| $38.4M | 0.03% |
368,222
+3,563
| +1% | +$371K |
|
367
Interactive Brokers
IBKR
$27.8B
| $38.4M | 0.03% |
692,295
-701
| -0.1% | -$38.8K |
|
368
Brown & Brown
BRO
$30.5B
| $38.2M | 0.03% |
344,237
+2,724
| +0.8% | +$302K |
|
369
Ventas
VTR
$31.5B
| $38M | 0.03% |
601,619
+4,443
| +0.7% | +$281K |
|
370
Cboe Global Markets
CBOE
$24.4B
| $37.9M | 0.03% |
162,605
+1,130
| +0.7% | +$264K |
|
371
PTC
PTC
$24.5B
| $37.4M | 0.03% |
217,238
+1,286
| +0.6% | +$222K |
|
372
Waters Corp
WAT
$17.6B
| $36.8M | 0.03% |
105,502
-99
| -0.1% | -$34.6K |
|
|
SW
373
Smurfit Westrock plc
SW
$23.5B
| $36.7M | 0.03% |
849,509
+6,373
| +0.8% | +$275K |
|
374
Essex Property Trust
ESS
$17.2B
| $35.3M | 0.03% |
124,400
+693
| +0.6% | +$196K |
|
375
lululemon athletica
LULU
$19.7B
| $35.2M | 0.03% |
148,042
-18,154
| -11% | -$4.31M |
|