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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $22.9M | 0.04% |
+60,493
| New | +$22.9M |
|
427
Liberty Media Series C
FWONK
$25.2B
| $22.9M | 0.04% |
+368,366
| New | +$22.9M |
|
428
W.R. Berkley
WRB
$27.3B
| $22.8M | 0.04% |
531,204
+530,589
| +86,275% | +$22.8M |
|
429
Axon Enterprise
AXON
$58.4B
| $22.8M | 0.04% |
120,100
-800
| -0.7% | -$152K |
|
430
Avery Dennison
AVY
$13.1B
| $22.7M | 0.04% |
124,355
-8,374
| -6% | -$1.53M |
|
431
CMS Energy
CMS
$21.2B
| $22.7M | 0.04% |
420,134
+19,005
| +5% | +$1.03M |
|
432
Deckers Outdoor
DECK
$17.3B
| $22.6M | 0.04% |
270,000
-11,400
| -4% | -$954K |
|
433
Ball Corp
BALL
$13.8B
| $22.5M | 0.04% |
466,404
-1,946
| -0.4% | -$93.7K |
|
434
EQT Corp
EQT
$31.9B
| $22.3M | 0.04% |
573,300
-20,800
| -4% | -$810K |
|
435
Atmos Energy
ATO
$26.4B
| $22.2M | 0.04% |
207,745
+6,462
| +3% | +$691K |
|
436
Zebra Technologies
ZBRA
$16.1B
| $22.2M | 0.04% |
99,224
+4,153
| +4% | +$930K |
|
437
CarMax
KMX
$9.17B
| $22.1M | 0.04% |
+282,865
| New | +$22.1M |
|
438
Okta
OKTA
$16.2B
| $22M | 0.04% |
+275,810
| New | +$22M |
|
439
TransUnion
TRU
$18.2B
| $21.7M | 0.03% |
305,145
-5,554
| -2% | -$395K |
|
440
Celanese
CE
$5.06B
| $21.6M | 0.03% |
179,932
+167,789
| +1,382% | +$20.2M |
|
441
APA Corp
APA
$7.99B
| $21.6M | 0.03% |
525,700
+524,700
| +52,470% | +$21.5M |
|
442
Essex Property Trust
ESS
$17.1B
| $21.6M | 0.03% |
100,860
+2,461
| +3% | +$526K |
|
443
Super Micro Computer
SMCI
$23.9B
| $21.5M | 0.03% |
+862,000
| New | +$21.5M |
|
444
Packaging Corp of America
PKG
$19.5B
| $21.4M | 0.03% |
143,798
+143,752
| +312,504% | +$21.4M |
|
445
Paycom
PAYC
$12.5B
| $21.4M | 0.03% |
84,502
+2,709
| +3% | +$687K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $21.2M | 0.03% |
258,120
+960
| +0.4% | +$78.8K |
|
447
Carlisle Companies
CSL
$16.8B
| $21.1M | 0.03% |
+83,100
| New | +$21.1M |
|
448
DraftKings
DKNG
$22.9B
| $20.7M | 0.03% |
+742,900
| New | +$20.7M |
|
449
Exact Sciences
EXAS
$10.2B
| $20.3M | 0.03% |
305,895
+22,164
| +8% | +$1.47M |
|
450
Coinbase
COIN
$78.3B
| $19.9M | 0.03% |
+282,673
| New | +$19.9M |
|