National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$796M |
| 2 |
NVIDIA
NVDA
|
$743M |
| 3 |
Microsoft
MSFT
|
$735M |
| 4 |
Amazon
AMZN
|
$433M |
| 5 |
Meta Platforms (Facebook)
META
|
$315M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $30M | 0.03% |
310,617
+4,995
| +2% | +$483K |
|
452
Insulet
PODD
$24.5B
| $29.9M | 0.03% |
128,664
-2,430
| -2% | -$566K |
|
453
Liberty Media Series C
FWONK
$25.2B
| $29.9M | 0.03% |
385,600
-358
| -0.1% | -$27.7K |
|
454
Factset
FDS
$14B
| $29.7M | 0.03% |
64,511
| – | – |
|
455
Enphase Energy
ENPH
$5.18B
| $29.4M | 0.03% |
259,694
-4,013
| -2% | -$454K |
|
456
Loews
L
$20B
| $29.2M | 0.03% |
369,682
+21,038
| +6% | +$1.66M |
|
457
Alexandria Real Estate Equities
ARE
$14.5B
| $29.1M | 0.03% |
245,120
-10,774
| -4% | -$1.28M |
|
458
Sun Communities
SUI
$16.2B
| $28.9M | 0.03% |
213,994
| – | – |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.03% |
1,082,770
+25,518
| +2% | +$680K |
|
460
Entegris
ENTG
$12.4B
| $28.1M | 0.03% |
249,923
| – | – |
|
461
Pure Storage
PSTG
$25.9B
| $28M | 0.03% |
558,159
+45,559
| +9% | +$2.29M |
|
462
DraftKings
DKNG
$23.1B
| $28M | 0.03% |
714,800
| – | – |
|
463
Zscaler
ZS
$42.7B
| $28M | 0.03% |
163,823
| – | – |
|
464
EQT Corp
EQT
$32.2B
| $27.7M | 0.03% |
756,413
+44,713
| +6% | +$1.64M |
|
465
Jacobs Solutions
J
$17.4B
| $27.5M | 0.03% |
212,551
-30,324
| -12% | -$3.93M |
|
466
LPL Financial
LPLA
$26.6B
| $27.4M | 0.03% |
117,724
+4,524
| +4% | +$1.05M |
|
467
Avery Dennison
AVY
$13.1B
| $27.2M | 0.03% |
123,371
+3,590
| +3% | +$793K |
|
468
RPM International
RPM
$16.2B
| $27.1M | 0.03% |
224,212
+10,317
| +5% | +$1.25M |
|
469
Watsco
WSO
$16.6B
| $27M | 0.03% |
54,800
| – | – |
|
470
IDEX
IEX
$12.4B
| $26.9M | 0.03% |
125,250
-4
| -0% | -$858 |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $26.6M | 0.03% |
92,000
-11,600
| -11% | -$3.35M |
|
472
CenterPoint Energy
CNP
$24.7B
| $26.4M | 0.03% |
897,337
+7,135
| +0.8% | +$210K |
|
473
International Paper
IP
$25.7B
| $25.9M | 0.03% |
530,760
-172
| -0% | -$8.4K |
|
474
Rollins
ROL
$27.4B
| $25M | 0.02% |
495,247
| – | – |
|
475
Domino's
DPZ
$15.7B
| $25M | 0.02% |
58,040
+143
| +0.2% | +$61.5K |
|