National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Marvell Technology
MRVL
|
+$64.6M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.9M |
| 3 |
IAC Inc
IAC
|
+$10M |
| 4 |
Merck
MRK
|
+$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $31.4M | 0.06% |
194,373
+784
| +0.4% | +$127K |
|
377
Masco
MAS
$15.9B
| $31.3M | 0.06% |
532,044
+11,421
| +2% | +$673K |
|
378
Genuine Parts
GPC
$19.5B
| $31.3M | 0.06% |
247,782
+1,186
| +0.5% | +$150K |
|
379
RingCentral
RNG
$2.94B
| $31.3M | 0.06% |
107,831
+2
| +0% | +$581 |
|
380
MongoDB
MDB
$26.3B
| $31.3M | 0.06% |
86,480
| – | – |
|
381
Cooper Companies
COO
$13.7B
| $31.2M | 0.06% |
315,240
| – | – |
|
382
Keurig Dr Pepper
KDP
$37.5B
| $31.1M | 0.06% |
882,980
+5,480
| +0.6% | +$193K |
|
383
MGM Resorts International
MGM
$9.85B
| $31.1M | 0.06% |
729,570
| – | – |
|
384
Alnylam Pharmaceuticals
ALNY
$59.6B
| $31M | 0.06% |
182,861
| – | – |
|
385
AES
AES
$9.06B
| $31M | 0.06% |
1,188,788
+19,008
| +2% | +$496K |
|
386
SS&C Technologies
SSNC
$21.7B
| $30.9M | 0.06% |
429,091
+5,270
| +1% | +$380K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.06% |
651,827
+7,549
| +1% | +$357K |
|
388
NVR
NVR
$23.6B
| $30.8M | 0.06% |
6,185
+41
| +0.7% | +$204K |
|
389
Carvana
CVNA
$51.4B
| $30.5M | 0.06% |
100,997
| – | – |
|
390
Carnival Corp
CCL
$42.8B
| $30.3M | 0.06% |
1,147,816
| – | – |
|
391
Jacobs Solutions
J
$17.3B
| $30.2M | 0.06% |
273,898
+2,553
| +0.9% | +$282K |
|
392
Mid-America Apartment Communities
MAA
$16.9B
| $30.2M | 0.06% |
179,142
+452
| +0.3% | +$76.1K |
|
393
Ulta Beauty
ULTA
$23.3B
| $30.1M | 0.06% |
87,126
| – | – |
|
394
Darden Restaurants
DRI
$24.6B
| $30.1M | 0.06% |
206,163
| – | – |
|
395
Halliburton
HAL
$18.6B
| $30M | 0.06% |
1,297,836
+8,466
| +0.7% | +$196K |
|
396
Ventas
VTR
$30.9B
| $30M | 0.06% |
524,613
+17
| +0% | +$971 |
|
397
Ameren
AEE
$27B
| $29.8M | 0.06% |
372,029
+12
| +0% | +$960 |
|
398
J.M. Smucker
SJM
$11.9B
| $29.7M | 0.06% |
229,208
+4,540
| +2% | +$588K |
|
399
Celanese
CE
$5.09B
| $29.7M | 0.06% |
195,769
+1,784
| +0.9% | +$270K |
|
400
Tyler Technologies
TYL
$24.5B
| $29.6M | 0.06% |
65,354
+2
| +0% | +$905 |
|