National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.2B
| $36.8M | 0.04% |
400,461
+40,195
| +11% | +$3.69M |
|
377
Labcorp
LH
$23.2B
| $36.7M | 0.04% |
157,731
+4,491
| +3% | +$1.05M |
|
378
Cboe Global Markets
CBOE
$24.7B
| $36.5M | 0.04% |
161,475
+9,022
| +6% | +$2.04M |
|
379
Live Nation Entertainment
LYV
$40.4B
| $36.5M | 0.04% |
279,606
+6,704
| +2% | +$875K |
|
380
PPL Corp
PPL
$26.6B
| $36.3M | 0.03% |
1,005,917
+5,763
| +0.6% | +$208K |
|
381
Regions Financial
RF
$24.1B
| $36.3M | 0.03% |
1,671,196
+121,458
| +8% | +$2.64M |
|
382
Markel Group
MKL
$24.8B
| $36.1M | 0.03% |
19,306
-126
| -0.6% | -$236K |
|
383
Edison International
EIX
$21.6B
| $35.8M | 0.03% |
607,513
+87,199
| +17% | +$5.14M |
|
384
Halliburton
HAL
$19B
| $35.7M | 0.03% |
1,408,709
+107,500
| +8% | +$2.73M |
|
385
American Water Works
AWK
$27.2B
| $35.7M | 0.03% |
242,134
+11,745
| +5% | +$1.73M |
|
386
Robinhood
HOOD
$105B
| $35.3M | 0.03% |
+849,330
| New | +$35.3M |
|
387
Super Micro Computer
SMCI
$26.1B
| $35.2M | 0.03% |
1,028,024
+78,804
| +8% | +$2.7M |
|
388
DTE Energy
DTE
$28.4B
| $35.2M | 0.03% |
254,403
+4,229
| +2% | +$585K |
|
389
McCormick & Company Non-Voting
MKC
$18.7B
| $34.8M | 0.03% |
422,533
+32,726
| +8% | +$2.69M |
|
390
Corpay
CPAY
$22.1B
| $34.7M | 0.03% |
99,452
+4,510
| +5% | +$1.57M |
|
391
Cincinnati Financial
CINF
$24.5B
| $34.6M | 0.03% |
234,307
+3,551
| +2% | +$525K |
|
392
FirstEnergy
FE
$25.2B
| $34.5M | 0.03% |
854,183
+66,204
| +8% | +$2.68M |
|
393
International Flavors & Fragrances
IFF
$17B
| $34.4M | 0.03% |
442,822
+97,191
| +28% | +$7.54M |
|
394
Zscaler
ZS
$44.6B
| $34.1M | 0.03% |
171,847
+17,342
| +11% | +$3.44M |
|
395
Northern Trust
NTRS
$24.7B
| $33.9M | 0.03% |
343,394
+5,865
| +2% | +$579K |
|
396
PTC
PTC
$24.8B
| $33.5M | 0.03% |
215,952
+22,863
| +12% | +$3.54M |
|
397
Ameren
AEE
$27.1B
| $33.1M | 0.03% |
329,976
-4,120
| -1% | -$414K |
|
|
EXE
398
Expand Energy Corporation Common Stock
EXE
$22.8B
| $33.1M | 0.03% |
296,942
-20,258
| -6% | -$2.26M |
|
399
Eversource Energy
ES
$24.1B
| $32.9M | 0.03% |
528,981
+47,676
| +10% | +$2.96M |
|
400
Invitation Homes
INVH
$18.8B
| $32.6M | 0.03% |
934,665
+69,106
| +8% | +$2.41M |
|