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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $27.5M | 0.03% |
298,860
-28,200
| -9% | -$2.59M |
|
452
Textron
TXT
$14.5B
| $27.4M | 0.03% |
358,778
-9,703
| -3% | -$742K |
|
453
Mid-America Apartment Communities
MAA
$17B
| $27.3M | 0.03% |
176,699
-14,866
| -8% | -$2.3M |
|
454
DraftKings
DKNG
$23.1B
| $27.3M | 0.03% |
734,200
+19,400
| +3% | +$722K |
|
455
Atmos Energy
ATO
$26.7B
| $27.3M | 0.03% |
195,809
-26,334
| -12% | -$3.67M |
|
456
Weyerhaeuser
WY
$18.9B
| $27.2M | 0.03% |
966,395
-101,690
| -10% | -$2.86M |
|
457
International Paper
IP
$25.7B
| $27.2M | 0.03% |
504,483
-26,277
| -5% | -$1.41M |
|
458
Principal Financial Group
PFG
$17.8B
| $27.1M | 0.03% |
350,543
-27,049
| -7% | -$2.09M |
|
459
MongoDB
MDB
$26.4B
| $27.1M | 0.03% |
116,434
-14,571
| -11% | -$3.39M |
|
460
Entegris
ENTG
$12.4B
| $27M | 0.03% |
273,034
+23,111
| +9% | +$2.29M |
|
461
Ball Corp
BALL
$13.9B
| $26.4M | 0.03% |
478,948
-37,574
| -7% | -$2.07M |
|
462
Expeditors International
EXPD
$16.4B
| $26.2M | 0.02% |
236,833
-3,224
| -1% | -$357K |
|
463
CMS Energy
CMS
$21.4B
| $26M | 0.02% |
390,766
-46,409
| -11% | -$3.09M |
|
464
Align Technology
ALGN
$10.1B
| $25.8M | 0.02% |
123,892
+3,686
| +3% | +$769K |
|
465
Genuine Parts
GPC
$19.4B
| $25.5M | 0.02% |
218,702
-5,307
| -2% | -$620K |
|
466
Tradeweb Markets
TW
$25.4B
| $25.5M | 0.02% |
+194,958
| New | +$25.5M |
|
467
TransUnion
TRU
$17.5B
| $25.4M | 0.02% |
274,498
-56,813
| -17% | -$5.27M |
|
468
Avantor
AVTR
$9.07B
| $25.4M | 0.02% |
1,204,700
-83,619
| -6% | -$1.76M |
|
469
Booz Allen Hamilton
BAH
$12.6B
| $25.3M | 0.02% |
196,458
-8,408
| -4% | -$1.08M |
|
470
Kimco Realty
KIM
$15.4B
| $25.3M | 0.02% |
1,078,262
+1,053,992
| +4,343% | +$24.7M |
|
471
Watsco
WSO
$16.6B
| $25.3M | 0.02% |
53,300
-1,500
| -3% | -$711K |
|
472
IDEX
IEX
$12.4B
| $25.2M | 0.02% |
120,264
-4,986
| -4% | -$1.04M |
|
473
CF Industries
CF
$13.7B
| $24.8M | 0.02% |
290,384
+280,535
| +2,848% | +$23.9M |
|
474
NiSource
NI
$19B
| $24.6M | 0.02% |
+670,341
| New | +$24.6M |
|
475
RPM International
RPM
$16.2B
| $24.6M | 0.02% |
199,879
-24,333
| -11% | -$2.99M |
|