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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $26.1K | ﹤0.01% |
+225
| New | +$26.1K |
|
527
Host Hotels & Resorts
HST
$12B
| $26K | ﹤0.01% |
+1,485
| New | +$26K |
|
528
C.H. Robinson
CHRW
$14.9B
| $25.4K | ﹤0.01% |
+246
| New | +$25.4K |
|
529
W.P. Carey
WPC
$14.9B
| $25.3K | ﹤0.01% |
+465
| New | +$25.3K |
|
530
Carlyle Group
CG
$23.1B
| $25.1K | ﹤0.01% |
+497
| New | +$25.1K |
|
531
Equity Lifestyle Properties
ELS
$12B
| $24.5K | ﹤0.01% |
+368
| New | +$24.5K |
|
532
Zillow
Z
$21.3B
| $24.4K | ﹤0.01% |
+330
| New | +$24.4K |
|
533
J.M. Smucker
SJM
$12B
| $24.1K | ﹤0.01% |
+219
| New | +$24.1K |
|
534
Nordson
NDSN
$12.6B
| $24.1K | ﹤0.01% |
+115
| New | +$24.1K |
|
535
Allegion
ALLE
$14.8B
| $24K | ﹤0.01% |
+184
| New | +$24K |
|
536
Toro Company
TTC
$7.99B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
537
Boston Properties
BXP
$12.2B
| $22.9K | ﹤0.01% |
+308
| New | +$22.9K |
|
538
Eastman Chemical
EMN
$7.93B
| $22.6K | ﹤0.01% |
+247
| New | +$22.6K |
|
539
Dayforce
DAY
$10.9B
| $22.5K | ﹤0.01% |
+310
| New | +$22.5K |
|
540
Albemarle
ALB
$9.6B
| $22.3K | ﹤0.01% |
+259
| New | +$22.3K |
|
541
HEICO
HEI
$44.8B
| $22.1K | ﹤0.01% |
+93
| New | +$22.1K |
|
542
Exact Sciences
EXAS
$10.2B
| $21.9K | ﹤0.01% |
+389
| New | +$21.9K |
|
|
CNH
543
CNH Industrial
CNH
$14.3B
| $21.5K | ﹤0.01% |
+1,900
| New | +$21.5K |
|
544
Crown Holdings
CCK
$11B
| $21K | ﹤0.01% |
+254
| New | +$21K |
|
545
Essential Utilities
WTRG
$11B
| $19.7K | ﹤0.01% |
+543
| New | +$19.7K |
|
546
AES
AES
$9.21B
| $19.4K | ﹤0.01% |
+1,506
| New | +$19.4K |
|
547
Fortune Brands Innovations
FBIN
$7.3B
| $18.2K | ﹤0.01% |
+267
| New | +$18.2K |
|
548
A.O. Smith
AOS
$10.3B
| $17.9K | ﹤0.01% |
+262
| New | +$17.9K |
|
549
DaVita
DVA
$9.86B
| $16.9K | ﹤0.01% |
+113
| New | +$16.9K |
|
550
Huntington Ingalls Industries
HII
$10.6B
| $15.9K | ﹤0.01% |
+84
| New | +$15.9K |
|