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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $35.2M | 0.03% |
365,757
+2,670
| +0.7% | +$257K |
|
377
Cincinnati Financial
CINF
$24B
| $35.2M | 0.03% |
236,039
+1,732
| +0.7% | +$258K |
|
|
EXE
378
Expand Energy Corporation Common Stock
EXE
$22.6B
| $34.7M | 0.03% |
296,641
-301
| -0.1% | -$35.2K |
|
379
FirstEnergy
FE
$25B
| $34.6M | 0.03% |
860,246
+6,063
| +0.7% | +$244K |
|
380
PPL Corp
PPL
$26.4B
| $34.4M | 0.03% |
1,014,195
+8,278
| +0.8% | +$281K |
|
381
Zimmer Biomet
ZBH
$20.6B
| $34.3M | 0.03% |
376,548
+2,259
| +0.6% | +$206K |
|
382
Biogen
BIIB
$21.1B
| $34.3M | 0.03% |
273,055
+1,572
| +0.6% | +$197K |
|
383
Texas Pacific Land
TPL
$20.7B
| $34.3M | 0.03% |
32,435
+142
| +0.4% | +$150K |
|
384
DTE Energy
DTE
$28B
| $34M | 0.03% |
256,704
+2,301
| +0.9% | +$305K |
|
385
American Water Works
AWK
$27.3B
| $34M | 0.03% |
244,319
+2,185
| +0.9% | +$304K |
|
386
Eversource Energy
ES
$23.7B
| $33.9M | 0.03% |
532,793
+3,812
| +0.7% | +$243K |
|
387
International Paper
IP
$24.8B
| $33.2M | 0.03% |
708,534
+3,450
| +0.5% | +$162K |
|
388
Corpay
CPAY
$22.1B
| $33.2M | 0.03% |
99,943
+491
| +0.5% | +$163K |
|
389
International Flavors & Fragrances
IFF
$16.7B
| $32.8M | 0.03% |
445,594
+2,772
| +0.6% | +$204K |
|
390
Coterra Energy
CTRA
$18.2B
| $32.6M | 0.03% |
1,283,176
+8,484
| +0.7% | +$215K |
|
391
CenterPoint Energy
CNP
$24.5B
| $32.3M | 0.03% |
878,125
+7,045
| +0.8% | +$259K |
|
392
McCormick & Company Non-Voting
MKC
$18.7B
| $32.2M | 0.03% |
425,251
+2,718
| +0.6% | +$206K |
|
393
Global Payments
GPN
$21.1B
| $32.1M | 0.03% |
400,720
+2,869
| +0.7% | +$230K |
|
394
Ameren
AEE
$26.8B
| $32M | 0.03% |
332,890
+2,914
| +0.9% | +$280K |
|
395
Atmos Energy
ATO
$26.3B
| $31.9M | 0.03% |
206,945
+1,659
| +0.8% | +$256K |
|
396
Edison International
EIX
$21.1B
| $31.6M | 0.03% |
611,793
+4,280
| +0.7% | +$221K |
|
397
LyondellBasell Industries
LYB
$17.5B
| $30.9M | 0.03% |
534,402
+2,887
| +0.5% | +$167K |
|
398
Invitation Homes
INVH
$18.6B
| $30.9M | 0.03% |
941,489
+6,824
| +0.7% | +$224K |
|
399
Principal Financial Group
PFG
$17.8B
| $30.4M | 0.03% |
382,437
+2,576
| +0.7% | +$205K |
|
400
Dow Inc
DOW
$17.1B
| $29.1M | 0.03% |
1,099,790
+7,985
| +0.7% | +$211K |
|