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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.8B
| $29.3M | 0.05% |
98,555
+11,158
| +13% | +$3.32M |
|
402
Vulcan Materials
VMC
$39.5B
| $29.2M | 0.05% |
159,075
-23,802
| -13% | -$4.37M |
|
403
Jacobs Solutions
J
$17.3B
| $29.2M | 0.05% |
255,742
+1,273
| +0.5% | +$145K |
|
404
Dell
DELL
$83.2B
| $29M | 0.05% |
577,264
+6,479
| +1% | +$325K |
|
405
Carnival Corp
CCL
$42.8B
| $28.9M | 0.05% |
1,430,533
+129,124
| +10% | +$2.61M |
|
406
Martin Marietta Materials
MLM
$37.8B
| $28.9M | 0.05% |
74,960
-11,855
| -14% | -$4.56M |
|
407
Iron Mountain
IRM
$27.3B
| $28.7M | 0.05% |
518,482
+435,237
| +523% | +$24.1M |
|
408
Constellation Energy
CEG
$93.4B
| $28.7M | 0.05% |
+510,223
| New | +$28.7M |
|
409
Entegris
ENTG
$12.4B
| $28.7M | 0.05% |
+218,600
| New | +$28.7M |
|
410
PPL Corp
PPL
$26.4B
| $28.6M | 0.05% |
1,001,733
-76,847
| -7% | -$2.19M |
|
411
Gen Digital
GEN
$18.4B
| $28.6M | 0.05% |
1,077,157
+923,657
| +602% | +$24.5M |
|
412
Kellanova
K
$27.6B
| $27.9M | 0.05% |
460,240
-27,670
| -6% | -$1.68M |
|
413
Brown & Brown
BRO
$31.5B
| $27.9M | 0.05% |
385,415
+385,389
| +1,482,265% | +$27.9M |
|
414
Bio-Techne
TECH
$8.42B
| $27.8M | 0.05% |
257,200
+16,400
| +7% | +$1.78M |
|
415
Pool Corp
POOL
$12.5B
| $27.8M | 0.05% |
65,776
+2,012
| +3% | +$851K |
|
416
SolarEdge
SEDG
$1.99B
| $27.8M | 0.05% |
86,152
+413
| +0.5% | +$133K |
|
417
CF Industries
CF
$13.7B
| $27.8M | 0.05% |
+269,409
| New | +$27.8M |
|
418
CarMax
KMX
$9.21B
| $27.7M | 0.05% |
287,424
+29,970
| +12% | +$2.89M |
|
419
JB Hunt Transport Services
JBHT
$13.8B
| $27.7M | 0.05% |
137,847
-6,644
| -5% | -$1.33M |
|
420
Etsy
ETSY
$5.77B
| $27.6M | 0.05% |
221,931
+42,639
| +24% | +$5.3M |
|
421
Wabtec
WAB
$32.6B
| $27.5M | 0.05% |
286,021
-4,665
| -2% | -$449K |
|
422
CMS Energy
CMS
$21.2B
| $27.3M | 0.05% |
389,639
-52,960
| -12% | -$3.7M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $27M | 0.05% |
+92,010
| New | +$27M |
|
424
Teleflex
TFX
$5.75B
| $26.6M | 0.05% |
75,060
-2,512
| -3% | -$891K |
|
425
Sun Communities
SUI
$16.2B
| $26.6M | 0.05% |
151,828
-2,861
| -2% | -$502K |
|