National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.5B
| $23.7M | 0.05% |
102,686
-11,059
| -10% | -$2.56M |
|
377
Sea Limited
SE
$113B
| $23.7M | 0.05% |
441,200
+45,000
| +11% | +$2.41M |
|
378
Viatris
VTRS
$12.2B
| $23.6M | 0.05% |
2,745,808
+2,047,318
| +293% | +$17.6M |
|
379
Trimble
TRMB
$19.2B
| $23.6M | 0.05% |
426,541
-19,142
| -4% | -$1.06M |
|
380
Tyler Technologies
TYL
$24.2B
| $23.5M | 0.05% |
67,707
-1,201
| -2% | -$418K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.05% |
487,986
-36,040
| -7% | -$1.73M |
|
382
Ventas
VTR
$30.9B
| $23.4M | 0.05% |
589,189
+11,622
| +2% | +$461K |
|
383
Cincinnati Financial
CINF
$24B
| $23.3M | 0.05% |
253,713
+16,497
| +7% | +$1.52M |
|
384
CMS Energy
CMS
$21.4B
| $23.2M | 0.05% |
388,451
-1,188
| -0.3% | -$71K |
|
385
Textron
TXT
$14.5B
| $23.2M | 0.05% |
392,912
-10,506
| -3% | -$620K |
|
386
Zscaler
ZS
$42.7B
| $23.2M | 0.05% |
139,785
+2,848
| +2% | +$472K |
|
387
Factset
FDS
$14B
| $23.1M | 0.05% |
58,330
-2,068
| -3% | -$821K |
|
388
Western Digital
WDC
$31.9B
| $23.1M | 0.05% |
950,086
-31,638
| -3% | -$770K |
|
389
NVR
NVR
$23.5B
| $23.1M | 0.05% |
5,785
+28
| +0.5% | +$112K |
|
390
Xylem
XYL
$34.2B
| $23M | 0.05% |
261,640
-31,014
| -11% | -$2.73M |
|
391
Corpay
CPAY
$22.4B
| $23M | 0.05% |
126,994
-1,651
| -1% | -$299K |
|
392
Markel Group
MKL
$24.2B
| $23M | 0.05% |
20,862
+484
| +2% | +$533K |
|
393
W.R. Berkley
WRB
$27.3B
| $22.9M | 0.05% |
+527,033
| New | +$22.9M |
|
394
Brown & Brown
BRO
$31.3B
| $22.9M | 0.05% |
375,322
-10,097
| -3% | -$615K |
|
395
Zebra Technologies
ZBRA
$16B
| $22.8M | 0.05% |
85,797
+2,084
| +2% | +$553K |
|
396
Etsy
ETSY
$5.36B
| $22.7M | 0.05% |
223,610
+358
| +0.2% | +$36.3K |
|
397
IDEX
IEX
$12.4B
| $22.7M | 0.05% |
113,162
-10,215
| -8% | -$2.05M |
|
398
Expedia Group
EXPE
$26.6B
| $22.5M | 0.05% |
238,596
+37,272
| +19% | +$3.51M |
|
399
Teradyne
TER
$19.1B
| $22.4M | 0.05% |
290,150
+2,168
| +0.8% | +$167K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $22.4M | 0.05% |
135,445
-3,685
| -3% | -$609K |
|