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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$26.3B
| $33.3M | 0.03% |
326,923
-156,680
| -32% | -$16M |
|
402
Skyworks Solutions
SWKS
$11.1B
| $33.2M | 0.03% |
373,983
+2,369
| +0.6% | +$210K |
|
403
Cincinnati Financial
CINF
$23.9B
| $33.2M | 0.03% |
230,756
-23,256
| -9% | -$3.34M |
|
404
Quest Diagnostics
DGX
$20.4B
| $33M | 0.03% |
218,569
-9,262
| -4% | -$1.4M |
|
405
W.R. Berkley
WRB
$27.3B
| $32.7M | 0.03% |
558,737
-33,228
| -6% | -$1.94M |
|
406
Essex Property Trust
ESS
$17.1B
| $32.7M | 0.03% |
114,431
-6,717
| -6% | -$1.92M |
|
407
Molina Healthcare
MOH
$9.41B
| $32.6M | 0.03% |
112,025
-3,620
| -3% | -$1.05M |
|
408
Baxter International
BAX
$12.4B
| $32.6M | 0.03% |
1,117,858
-36,758
| -3% | -$1.07M |
|
409
Carlisle Companies
CSL
$16.8B
| $32.5M | 0.03% |
88,056
-5,400
| -6% | -$1.99M |
|
410
PPL Corp
PPL
$26.5B
| $32.5M | 0.03% |
1,000,154
-97,464
| -9% | -$3.16M |
|
411
Pinterest
PINS
$25.7B
| $32.4M | 0.03% |
1,118,575
+75,059
| +7% | +$2.18M |
|
412
Clorox
CLX
$15.4B
| $32.4M | 0.03% |
199,713
-15,563
| -7% | -$2.53M |
|
413
LyondellBasell Industries
LYB
$17.4B
| $32.3M | 0.03% |
435,263
-10,911
| -2% | -$810K |
|
414
Burlington
BURL
$18.3B
| $32.2M | 0.03% |
112,845
-5,874
| -5% | -$1.67M |
|
415
Coca-Cola Europacific Partners
CCEP
$40.6B
| $32.2M | 0.03% |
418,573
-31,083
| -7% | -$2.39M |
|
416
Corpay
CPAY
$22B
| $32.1M | 0.03% |
94,942
-14,500
| -13% | -$4.91M |
|
417
SBA Communications
SBAC
$20.1B
| $32.1M | 0.03% |
157,378
-21,588
| -12% | -$4.4M |
|
418
Teradyne
TER
$19.1B
| $31.8M | 0.03% |
252,482
+10,430
| +4% | +$1.31M |
|
419
Ventas
VTR
$30.9B
| $31.7M | 0.03% |
538,911
-77,615
| -13% | -$4.57M |
|
420
Steris
STE
$24.4B
| $31.7M | 0.03% |
154,227
-5,159
| -3% | -$1.06M |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$22.4B
| $31.6M | 0.03% |
+317,200
| New | +$31.6M |
|
422
FirstEnergy
FE
$25B
| $31.3M | 0.03% |
787,979
-66,718
| -8% | -$2.65M |
|
423
Insulet
PODD
$24.3B
| $31.2M | 0.03% |
119,616
-9,048
| -7% | -$2.36M |
|
424
Akamai
AKAM
$11.3B
| $30.5M | 0.03% |
318,912
+273,043
| +595% | +$26.1M |
|
425
Aptiv
APTV
$17.7B
| $30.5M | 0.03% |
503,701
+805
| +0.2% | +$48.7K |
|