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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.7B
| $29.6M | 0.03% |
103,600
+1,400
| +1% | +$400K |
|
427
AerCap
AER
$22B
| $29.4M | 0.03% |
315,080
-13,990
| -4% | -$1.3M |
|
428
Okta
OKTA
$16.1B
| $29.2M | 0.03% |
+312,296
| New | +$29.2M |
|
429
Applovin
APP
$166B
| $29M | 0.03% |
+347,900
| New | +$29M |
|
430
Manhattan Associates
MANH
$13B
| $28.8M | 0.03% |
116,800
+7,300
| +7% | +$1.8M |
|
431
Live Nation Entertainment
LYV
$37.9B
| $28.8M | 0.03% |
306,767
+1,788
| +0.6% | +$168K |
|
432
Carlisle Companies
CSL
$16.9B
| $28.6M | 0.03% |
70,500
-9,300
| -12% | -$3.77M |
|
433
Snap-on
SNA
$17.1B
| $28.4M | 0.03% |
108,806
+5,681
| +6% | +$1.48M |
|
434
Northern Trust
NTRS
$24.3B
| $28.4M | 0.03% |
338,531
+4,114
| +1% | +$345K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $28.4M | 0.03% |
199,099
-304
| -0.2% | -$43.4K |
|
436
Best Buy
BBY
$16.1B
| $28.4M | 0.03% |
336,624
-21,600
| -6% | -$1.82M |
|
437
Leidos
LDOS
$23B
| $28.4M | 0.03% |
194,458
-21,996
| -10% | -$3.21M |
|
438
Ameren
AEE
$27.2B
| $28.3M | 0.03% |
398,320
+10,476
| +3% | +$745K |
|
439
Eversource Energy
ES
$23.6B
| $28.2M | 0.03% |
497,296
+3,824
| +0.8% | +$217K |
|
440
Tyson Foods
TSN
$20B
| $28.2M | 0.03% |
492,728
+36,855
| +8% | +$2.11M |
|
441
Jacobs Solutions
J
$17.4B
| $28.1M | 0.03% |
242,875
+2,055
| +0.9% | +$237K |
|
442
Gen Digital
GEN
$18.2B
| $28M | 0.03% |
1,121,806
+1,119,348
| +45,539% | +$28M |
|
443
Illumina
ILMN
$15.7B
| $27.9M | 0.03% |
267,509
+29,772
| +13% | +$3.11M |
|
444
Liberty Media Series C
FWONK
$25.2B
| $27.7M | 0.03% |
385,958
+385,600
| +107,709% | +$27.7M |
|
445
Ball Corp
BALL
$13.9B
| $27.6M | 0.03% |
459,726
-812
| -0.2% | -$48.7K |
|
446
CenterPoint Energy
CNP
$24.7B
| $27.6M | 0.03% |
890,202
-12,785
| -1% | -$396K |
|
447
Expeditors International
EXPD
$16.4B
| $27.6M | 0.03% |
220,992
-334
| -0.2% | -$41.7K |
|
448
Burlington
BURL
$18.4B
| $27.6M | 0.03% |
+114,902
| New | +$27.6M |
|
449
Essex Property Trust
ESS
$17.3B
| $27.4M | 0.03% |
100,814
-3,199
| -3% | -$871K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.3M | 0.03% |
331,509
+20,921
| +7% | +$1.72M |
|