National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
(+4.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 2 |
NVIDIA
NVDA
|
$129M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 4 |
CRH
CRH
|
$115M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$112M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$75.6M |
| 5 |
Flutter Entertainment
FLUT
|
$69.2M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $31.2M | 0.04% |
107,660
+8,178
| +8% | +$2.37M |
|
402
Darden Restaurants
DRI
$24.5B
| $31.2M | 0.04% |
206,250
+9,765
| +5% | +$1.48M |
|
403
SBA Communications
SBAC
$21.2B
| $31.1M | 0.04% |
158,659
+13,018
| +9% | +$2.56M |
|
404
DTE Energy
DTE
$28.4B
| $31M | 0.04% |
279,581
+2,070
| +0.7% | +$230K |
|
405
Zebra Technologies
ZBRA
$16B
| $31M | 0.04% |
100,314
+95,410
| +1,946% | +$29.5M |
|
406
PPL Corp
PPL
$26.6B
| $30.9M | 0.04% |
1,119,181
-2,608
| -0.2% | -$72.1K |
|
407
Expedia Group
EXPE
$26.6B
| $30.9M | 0.04% |
245,070
+14,522
| +6% | +$1.83M |
|
408
Textron
TXT
$14.5B
| $30.8M | 0.04% |
358,990
-459
| -0.1% | -$39.4K |
|
409
Ulta Beauty
ULTA
$23.1B
| $30.7M | 0.04% |
79,635
+8,553
| +12% | +$3.3M |
|
410
Ventas
VTR
$30.9B
| $30.7M | 0.04% |
599,327
+878
| +0.1% | +$45K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $30.4M | 0.03% |
197,644
-4,170
| -2% | -$642K |
|
412
Aptiv
APTV
$17.5B
| $30.4M | 0.03% |
431,263
+14,702
| +4% | +$1.04M |
|
413
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.4M | 0.03% |
416,574
-3,451
| -0.8% | -$251K |
|
414
Weyerhaeuser
WY
$18.9B
| $30.4M | 0.03% |
1,069,086
+87,144
| +9% | +$2.47M |
|
415
Conagra Brands
CAG
$9.23B
| $30.3M | 0.03% |
1,066,668
+56,755
| +6% | +$1.61M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.03% |
1,057,252
-104,152
| -9% | -$2.99M |
|
417
Cboe Global Markets
CBOE
$24.3B
| $30.3M | 0.03% |
178,127
+8,650
| +5% | +$1.47M |
|
418
Alexandria Real Estate Equities
ARE
$14.5B
| $29.9M | 0.03% |
255,894
+6,988
| +3% | +$817K |
|
419
Kellanova
K
$27.8B
| $29.9M | 0.03% |
518,298
+18,578
| +4% | +$1.07M |
|
420
Domino's
DPZ
$15.7B
| $29.9M | 0.03% |
57,897
-4,157
| -7% | -$2.15M |
|
421
Cooper Companies
COO
$13.5B
| $29.9M | 0.03% |
342,248
+14,500
| +4% | +$1.27M |
|
422
Cincinnati Financial
CINF
$24B
| $29.8M | 0.03% |
252,499
+6,832
| +3% | +$807K |
|
423
Zoom
ZM
$25B
| $29.8M | 0.03% |
503,499
+46,698
| +10% | +$2.76M |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $29.8M | 0.03% |
419,668
+20,136
| +5% | +$1.43M |
|
425
Quest Diagnostics
DGX
$20.5B
| $29.7M | 0.03% |
216,746
-3,851
| -2% | -$527K |
|