National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.5B
| $30.5M | 0.06% |
513,957
+14,076
| +3% | +$836K |
|
377
Tyler Technologies
TYL
$24.5B
| $30.5M | 0.06% |
68,612
+4,306
| +7% | +$1.92M |
|
378
Coterra Energy
CTRA
$18.2B
| $30.5M | 0.06% |
+1,130,633
| New | +$30.5M |
|
|
GTM
379
ZoomInfo Technologies
GTM
$3.39B
| $30.5M | 0.06% |
+510,200
| New | +$30.5M |
|
380
The Mosaic Company
MOS
$10.3B
| $30.4M | 0.06% |
+456,546
| New | +$30.4M |
|
381
Caesars Entertainment
CZR
$5.49B
| $30.3M | 0.06% |
392,200
+36,400
| +10% | +$2.82M |
|
382
Insulet
PODD
$24.6B
| $30.3M | 0.06% |
113,745
+14,043
| +14% | +$3.74M |
|
383
Broadridge
BR
$29.7B
| $30.2M | 0.06% |
194,112
+5,823
| +3% | +$907K |
|
384
Liberty Broadband Class C
LBRDK
$8.69B
| $30.2M | 0.06% |
223,093
-7,183
| -3% | -$972K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $30.2M | 0.06% |
519,858
-29,114
| -5% | -$1.69M |
|
386
Markel Group
MKL
$24.4B
| $30.1M | 0.05% |
20,378
-1,817
| -8% | -$2.68M |
|
387
Ingersoll Rand
IR
$32B
| $30.1M | 0.05% |
597,032
+21,452
| +4% | +$1.08M |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 0.05% |
269,497
+16,276
| +6% | +$1.8M |
|
389
Huntington Bancshares
HBAN
$25.9B
| $29.9M | 0.05% |
2,043,553
-112,734
| -5% | -$1.65M |
|
390
Take-Two Interactive
TTWO
$45.9B
| $29.9M | 0.05% |
194,301
+6,608
| +4% | +$1.02M |
|
391
Essex Property Trust
ESS
$17.1B
| $29.9M | 0.05% |
86,404
-6,423
| -7% | -$2.22M |
|
392
Quest Diagnostics
DGX
$20.4B
| $29.8M | 0.05% |
217,719
-11,765
| -5% | -$1.61M |
|
393
Expeditors International
EXPD
$16.5B
| $29.8M | 0.05% |
288,713
+13,608
| +5% | +$1.4M |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $29.6M | 0.05% |
441,481
-10,791
| -2% | -$723K |
|
395
Alnylam Pharmaceuticals
ALNY
$59.6B
| $29.5M | 0.05% |
180,898
+5,105
| +3% | +$834K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.05% |
204,894
+13,198
| +7% | +$1.9M |
|
397
Textron
TXT
$14.7B
| $29.5M | 0.05% |
396,281
-9,002
| -2% | -$670K |
|
398
MGM Resorts International
MGM
$9.85B
| $29.4M | 0.05% |
701,875
+2,712
| +0.4% | +$114K |
|
399
Paycom
PAYC
$12.6B
| $29.4M | 0.05% |
84,838
+10,380
| +14% | +$3.6M |
|
400
TransUnion
TRU
$18.2B
| $29.4M | 0.05% |
284,082
+5,562
| +2% | +$575K |
|