National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $2K | ﹤0.01% |
9
+2
| +29% | +$444 |
|
502
Atmos Energy
ATO
$26.7B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
504
Essential Utilities
WTRG
$11B
| $1K | ﹤0.01% |
25
+4
| +19% | +$160 |
|
|
505
GE Aerospace
GE
$296B
| – | – |
-2,317,099
| Closed | -$152M |
|
506
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
507
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | – |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-146,459
| Closed | -$25.9M |
|