National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$87B
(+4.4%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
347
Reduced
128
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58B |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 3 |
Chipotle Mexican Grill
CMG
|
$194M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
CRH
CRH
|
$115M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Flutter Entertainment
FLUT
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$53.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| – | – | -50 | Closed | -$5.82K |
|
552
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -537 | Closed | -$64.7K |
|
553
JB Hunt Transport Services
JBHT
$14B
| – | – | -127,470 | Closed | -$25.4M |
|
554
Jabil
JBL
$22B
| – | – | -222,900 | Closed | -$29.9M |
|
555
Pool Corp
POOL
$11.6B
| – | – | -70,061 | Closed | -$28.3M |
|
556
Stanley Black & Decker
SWK
$11.5B
| – | – | -262,495 | Closed | -$25.7M |
|
|
557
Flutter Entertainment
FLUT
$54B
| – | – | -350,558 | Closed | -$69.2M |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -461,323 | Closed | -$121M |
|
559
Dynatrace
DT
$15.3B
| – | – | -448,297 | Closed | -$20.8M |
|