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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| $30.4M | 0.03% |
591,692
-44,050
| -7% | -$2.26M |
|
427
DTE Energy
DTE
$28.4B
| $30.2M | 0.03% |
250,174
-25,089
| -9% | -$3.03M |
|
428
Hubbell
HUBB
$23.2B
| $30.1M | 0.03% |
71,752
-7,200
| -9% | -$3.02M |
|
429
Pentair
PNR
$18.1B
| $29.8M | 0.03% |
296,554
+260,668
| +726% | +$26.2M |
|
430
Hologic
HOLX
$14.8B
| $29.8M | 0.03% |
413,982
-26,824
| -6% | -$1.93M |
|
431
Cboe Global Markets
CBOE
$24.3B
| $29.8M | 0.03% |
152,453
-16,058
| -10% | -$3.14M |
|
432
Ameren
AEE
$27.2B
| $29.8M | 0.03% |
334,096
-47,604
| -12% | -$4.24M |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $29.7M | 0.03% |
389,807
-29,861
| -7% | -$2.28M |
|
434
Estee Lauder
EL
$32.1B
| $29.4M | 0.03% |
391,946
-145,661
| -27% | -$10.9M |
|
435
Lennox International
LII
$20.3B
| $29.4M | 0.03% |
48,227
-3,036
| -6% | -$1.85M |
|
436
International Flavors & Fragrances
IFF
$16.9B
| $29.2M | 0.03% |
345,631
-26,228
| -7% | -$2.22M |
|
437
Masco
MAS
$15.9B
| $29.2M | 0.03% |
402,577
-42,882
| -10% | -$3.11M |
|
438
Super Micro Computer
SMCI
$24B
| $28.9M | 0.03% |
+949,220
| New | +$28.9M |
|
439
Factset
FDS
$14B
| $28.9M | 0.03% |
60,178
-4,333
| -7% | -$2.08M |
|
440
KeyCorp
KEY
$20.8B
| $28.8M | 0.03% |
1,679,582
+1,542,456
| +1,125% | +$26.4M |
|
441
American Water Works
AWK
$28B
| $28.7M | 0.03% |
230,389
-17,748
| -7% | -$2.21M |
|
442
Manhattan Associates
MANH
$13B
| $28.3M | 0.03% |
104,542
-14,600
| -12% | -$3.95M |
|
443
Steel Dynamics
STLD
$19.8B
| $28.1M | 0.03% |
246,644
-9,850
| -4% | -$1.12M |
|
444
Fidelity National Financial
FNF
$16.5B
| $27.9M | 0.03% |
496,600
+430,252
| +648% | +$24.2M |
|
445
Zscaler
ZS
$42.7B
| $27.9M | 0.03% |
154,505
-9,318
| -6% | -$1.68M |
|
446
CenterPoint Energy
CNP
$24.7B
| $27.8M | 0.03% |
877,520
-19,817
| -2% | -$629K |
|
447
Jacobs Solutions
J
$17.4B
| $27.7M | 0.03% |
209,218
-3,333
| -2% | -$441K |
|
448
Invitation Homes
INVH
$18.5B
| $27.7M | 0.03% |
865,559
-22,751
| -3% | -$727K |
|
449
Eversource Energy
ES
$23.6B
| $27.6M | 0.03% |
481,305
-43,174
| -8% | -$2.48M |
|
450
Dollar General
DG
$24.1B
| $27.6M | 0.03% |
363,725
-118,419
| -25% | -$8.98M |
|