National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
+$383M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$299M |
| 4 |
Eaton
ETN
|
+$239M |
| 5 |
Medtronic
MDT
|
+$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$28.4M |
| 3 |
Enphase Energy
ENPH
|
+$27.3M |
| 4 |
Rivian
RIVN
|
+$25.3M |
| 5 |
LKQ Corp
LKQ
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.3B
| $29.9M | 0.04% |
1,009,913
+34,624
| +4% | +$1.03M |
|
427
Zoom
ZM
$25.6B
| $29.9M | 0.04% |
456,801
+35,949
| +9% | +$2.35M |
|
428
Jabil
JBL
$22.5B
| $29.9M | 0.04% |
222,900
-6,000
| -3% | -$804K |
|
429
Markel Group
MKL
$24.4B
| $29.8M | 0.04% |
19,577
+1,028
| +6% | +$1.56M |
|
430
Northern Trust
NTRS
$24.3B
| $29.7M | 0.04% |
334,417
-1,409
| -0.4% | -$125K |
|
431
Eversource Energy
ES
$23.3B
| $29.5M | 0.04% |
493,472
+32,270
| +7% | +$1.93M |
|
432
Best Buy
BBY
$16.2B
| $29.4M | 0.04% |
358,224
+12,489
| +4% | +$1.02M |
|
433
Coca-Cola Europacific Partners
CCEP
$41.6B
| $29.4M | 0.04% |
+420,025
| New | +$29.4M |
|
434
Quest Diagnostics
DGX
$20.4B
| $29.4M | 0.04% |
220,597
+11,488
| +5% | +$1.53M |
|
435
W.R. Berkley
WRB
$27.5B
| $29.1M | 0.03% |
493,835
-37,369
| -7% | -$2.2M |
|
436
Avantor
AVTR
$8.75B
| $28.9M | 0.03% |
1,130,088
-6,008
| -0.5% | -$154K |
|
437
IDEX
IEX
$12.4B
| $28.9M | 0.03% |
118,332
+1,335
| +1% | +$326K |
|
438
Ameren
AEE
$27B
| $28.7M | 0.03% |
387,844
+25,566
| +7% | +$1.89M |
|
439
Kellanova
K
$27.6B
| $28.6M | 0.03% |
499,720
+32,743
| +7% | +$1.88M |
|
440
AerCap
AER
$21.6B
| $28.6M | 0.03% |
+329,070
| New | +$28.6M |
|
441
Leidos
LDOS
$23B
| $28.4M | 0.03% |
216,454
+216,133
| +67,331% | +$28.3M |
|
442
Roblox
RBLX
$91.4B
| $28.4M | 0.03% |
+742,700
| New | +$28.4M |
|
443
EPAM Systems
EPAM
$9.19B
| $28.3M | 0.03% |
102,500
+1,469
| +1% | +$406K |
|
444
Pool Corp
POOL
$12.5B
| $28.3M | 0.03% |
70,061
+1,909
| +3% | +$770K |
|
445
Carnival Corp
CCL
$42.8B
| $28.1M | 0.03% |
1,721,536
+42,898
| +3% | +$701K |
|
446
Avery Dennison
AVY
$13B
| $28.1M | 0.03% |
125,718
+1,363
| +1% | +$304K |
|
447
Alnylam Pharmaceuticals
ALNY
$63.2B
| $27.8M | 0.03% |
186,183
+18,413
| +11% | +$2.75M |
|
448
Packaging Corp of America
PKG
$19.4B
| $27.6M | 0.03% |
145,284
+1,486
| +1% | +$282K |
|
449
Manhattan Associates
MANH
$13.3B
| $27.4M | 0.03% |
+109,500
| New | +$27.4M |
|
450
J.M. Smucker
SJM
$11.8B
| $27.1M | 0.03% |
215,695
+10,609
| +5% | +$1.34M |
|