National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$322M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Palantir
PLTR
|
+$147M |
| 4 |
Royal Caribbean
RCL
|
+$116M |
| 5 |
Constellation Energy
CEG
|
+$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$16.3T |
| 2 |
TAL Education Group
TAL
|
+$13.8B |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $35.5M | 0.03% |
157,214
-9,585
| -6% | -$2.17M |
|
377
PTC
PTC
$25.5B
| $35.5M | 0.03% |
193,089
-8,218
| -4% | -$1.51M |
|
378
Illumina
ILMN
$15.5B
| $35.4M | 0.03% |
265,123
-35,538
| -12% | -$4.75M |
|
379
Halliburton
HAL
$18.6B
| $35.4M | 0.03% |
1,301,209
+8,353
| +0.6% | +$227K |
|
380
Live Nation Entertainment
LYV
$39.3B
| $35.3M | 0.03% |
272,902
-33,865
| -11% | -$4.39M |
|
381
PPG Industries
PPG
$25.2B
| $35.2M | 0.03% |
294,807
-15,100
| -5% | -$1.8M |
|
382
CoStar Group
CSGP
$37.3B
| $35.2M | 0.03% |
491,746
-529,197
| -52% | -$37.9M |
|
383
Labcorp
LH
$23B
| $35.1M | 0.03% |
153,240
-5,800
| -4% | -$1.33M |
|
384
Xylem
XYL
$34.1B
| $35.1M | 0.03% |
302,258
-7,329
| -2% | -$850K |
|
385
Teledyne Technologies
TDY
$25.6B
| $35M | 0.03% |
75,496
-6,897
| -8% | -$3.2M |
|
386
VeriSign
VRSN
$26.4B
| $34.7M | 0.03% |
167,735
-7,930
| -5% | -$1.64M |
|
387
Brown & Brown
BRO
$31.5B
| $34.7M | 0.03% |
340,192
-26,327
| -7% | -$2.69M |
|
388
Northern Trust
NTRS
$24.3B
| $34.6M | 0.03% |
337,529
-25,823
| -7% | -$2.65M |
|
389
First Solar
FSLR
$21.8B
| $34.4M | 0.03% |
195,383
+9,500
| +5% | +$1.67M |
|
390
Zebra Technologies
ZBRA
$16B
| $34.3M | 0.03% |
88,889
-11,171
| -11% | -$4.31M |
|
391
Liberty Media Series C
FWONK
$25.5B
| $34.3M | 0.03% |
370,400
-15,200
| -4% | -$1.41M |
|
392
Omnicom Group
OMC
$15.3B
| $34.3M | 0.03% |
398,718
-26,312
| -6% | -$2.26M |
|
393
Coterra Energy
CTRA
$18.2B
| $34.3M | 0.03% |
1,342,737
+6,857
| +0.5% | +$175K |
|
394
Fortive
FTV
$16.2B
| $34.2M | 0.03% |
456,506
-20,112
| -4% | -$1.51M |
|
395
Citizens Financial Group
CFG
$22.3B
| $34.2M | 0.03% |
782,219
-92,395
| -11% | -$4.04M |
|
396
Ulta Beauty
ULTA
$23.3B
| $34M | 0.03% |
78,284
-1,278
| -2% | -$556K |
|
397
Leidos
LDOS
$22.9B
| $34M | 0.03% |
235,776
-14,755
| -6% | -$2.13M |
|
398
WEC Energy
WEC
$34.6B
| $33.9M | 0.03% |
360,140
-45,973
| -11% | -$4.32M |
|
399
Markel Group
MKL
$24.4B
| $33.5M | 0.03% |
19,432
-565
| -3% | -$975K |
|
400
Best Buy
BBY
$16.4B
| $33.3M | 0.03% |
388,481
-9,023
| -2% | -$774K |
|