National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $24.7M | 0.04% |
949,162
-1,925
| -0.2% | -$50K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $24.6M | 0.04% |
367,060
+10,914
| +3% | +$732K |
|
403
Ventas
VTR
$30.9B
| $24.3M | 0.04% |
582,938
+21,742
| +4% | +$907K |
|
404
JB Hunt Transport Services
JBHT
$13.8B
| $24.3M | 0.04% |
130,252
-5,251
| -4% | -$979K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $24.2M | 0.04% |
245,381
+9,753
| +4% | +$961K |
|
406
Jabil
JBL
$22.6B
| $24M | 0.04% |
+228,900
| New | +$24M |
|
407
Mid-America Apartment Communities
MAA
$16.9B
| $24M | 0.04% |
184,143
+9,387
| +5% | +$1.22M |
|
408
Rivian
RIVN
$17.1B
| $24M | 0.04% |
+1,078,394
| New | +$24M |
|
409
CenterPoint Energy
CNP
$24.5B
| $24M | 0.04% |
879,156
+26,992
| +3% | +$737K |
|
410
Live Nation Entertainment
LYV
$38.8B
| $23.9M | 0.04% |
299,208
+8,516
| +3% | +$681K |
|
411
IDEX
IEX
$12.4B
| $23.8M | 0.04% |
116,997
-691
| -0.6% | -$141K |
|
412
Builders FirstSource
BLDR
$16.4B
| $23.8M | 0.04% |
195,400
-11,200
| -5% | -$1.37M |
|
413
Avantor
AVTR
$8.94B
| $23.8M | 0.04% |
1,136,096
-26,583
| -2% | -$557K |
|
414
Sea Limited
SE
$115B
| $23.7M | 0.04% |
589,400
+64,200
| +12% | +$2.58M |
|
415
Booz Allen Hamilton
BAH
$12.5B
| $23.6M | 0.04% |
217,460
-6,822
| -3% | -$739K |
|
416
Best Buy
BBY
$16.2B
| $23.5M | 0.04% |
345,735
+4,479
| +1% | +$305K |
|
417
Tyson Foods
TSN
$19.9B
| $23.3M | 0.04% |
455,374
-6,806
| -1% | -$349K |
|
418
Entegris
ENTG
$12.4B
| $23.3M | 0.04% |
262,468
+16,883
| +7% | +$1.5M |
|
419
Revvity
RVTY
$10B
| $23.3M | 0.04% |
213,512
+798
| +0.4% | +$86.9K |
|
420
Northern Trust
NTRS
$24.3B
| $23.2M | 0.04% |
335,826
+2,755
| +0.8% | +$190K |
|
421
W.P. Carey
WPC
$14.7B
| $23.2M | 0.04% |
433,226
+20,591
| +5% | +$1.1M |
|
422
Carnival Corp
CCL
$43.5B
| $23.1M | 0.04% |
1,678,638
-24,966
| -1% | -$344K |
|
423
Pool Corp
POOL
$12.4B
| $23.1M | 0.04% |
68,152
-2,181
| -3% | -$738K |
|
424
Sun Communities
SUI
$16.1B
| $23M | 0.04% |
190,122
+7,681
| +4% | +$930K |
|
425
Zscaler
ZS
$43.4B
| $23M | 0.04% |
155,172
-1,001
| -0.6% | -$148K |
|