National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18.1B
| $262K | ﹤0.01% |
1,198
+926
| +340% | +$203K |
|
502
Aecom
ACM
$16.4B
| $261K | ﹤0.01% |
2,312
+1,787
| +340% | +$202K |
|
503
MongoDB
MDB
$26.8B
| $256K | ﹤0.01% |
1,219
+942
| +340% | +$198K |
|
504
Evergy
EVRG
$16.4B
| $255K | ﹤0.01% |
3,699
+2,859
| +340% | +$197K |
|
505
Sun Communities
SUI
$16.2B
| $250K | ﹤0.01% |
1,974
+1,526
| +341% | +$193K |
|
506
Alliant Energy
LNT
$16.5B
| $249K | ﹤0.01% |
4,126
+3,189
| +340% | +$193K |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $240K | ﹤0.01% |
3,307
-708
| -18% | -$51.4K |
|
508
HEICO
HEI
$44.1B
| $236K | ﹤0.01% |
718
+555
| +340% | +$182K |
|
509
W.P. Carey
WPC
$14.8B
| $223K | ﹤0.01% |
3,576
+2,764
| +340% | +$172K |
|
510
American Homes 4 Rent
AMH
$12.8B
| $222K | ﹤0.01% |
6,165
+4,765
| +340% | +$172K |
|
511
IDEX
IEX
$12.2B
| $216K | ﹤0.01% |
1,229
+950
| +341% | +$167K |
|
512
Jack Henry & Associates
JKHY
$11.9B
| $212K | ﹤0.01% |
1,179
+911
| +340% | +$164K |
|
513
UDR
UDR
$12.9B
| $205K | ﹤0.01% |
5,024
+3,883
| +340% | +$159K |
|
514
Allegion
ALLE
$14.6B
| $204K | ﹤0.01% |
1,417
+1,095
| +340% | +$158K |
|
515
Regency Centers
REG
$13.1B
| $202K | ﹤0.01% |
2,831
+2,188
| +340% | +$156K |
|
516
Crown Holdings
CCK
$11B
| $201K | ﹤0.01% |
1,950
+1,507
| +340% | +$155K |
|
517
Healthpeak Properties
DOC
$12.6B
| $198K | ﹤0.01% |
11,322
+8,751
| +340% | +$153K |
|
518
Carlyle Group
CG
$23B
| $197K | ﹤0.01% |
3,828
+2,959
| +341% | +$152K |
|
519
Camden Property Trust
CPT
$11.9B
| $194K | ﹤0.01% |
1,725
+1,333
| +340% | +$150K |
|
520
JB Hunt Transport Services
JBHT
$13.6B
| $194K | ﹤0.01% |
1,348
+1,042
| +341% | +$150K |
|
521
Nordson
NDSN
$12.4B
| $190K | ﹤0.01% |
885
+684
| +340% | +$147K |
|
522
Zillow
Z
$21.2B
| $178K | ﹤0.01% |
2,541
+1,964
| +340% | +$138K |
|
523
Equity Lifestyle Properties
ELS
$11.9B
| $175K | ﹤0.01% |
2,835
+2,191
| +340% | +$135K |
|
524
J.M. Smucker
SJM
$11.8B
| $166K | ﹤0.01% |
1,686
+1,303
| +340% | +$128K |
|
525
Boston Properties
BXP
$11.5B
| $160K | ﹤0.01% |
2,374
+1,835
| +340% | +$124K |
|