National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $97.8M | 0.16% |
202,237
+2,324
| +1% | +$1.12M |
|
152
Ford
F
$46.7B
| $97.5M | 0.16% |
7,844,238
+182,396
| +2% | +$2.27M |
|
153
General Motors
GM
$55.5B
| $96.3M | 0.15% |
2,986,534
+62,889
| +2% | +$2.03M |
|
154
American Electric Power
AEP
$57.8B
| $96.2M | 0.15% |
1,260,595
+68,793
| +6% | +$5.25M |
|
155
Edwards Lifesciences
EW
$47.5B
| $96.1M | 0.15% |
1,365,385
+66,033
| +5% | +$4.65M |
|
156
Airbnb
ABNB
$75.8B
| $95.2M | 0.15% |
720,032
-1,145
| -0.2% | -$151K |
|
157
PNC Financial Services
PNC
$80.5B
| $95.1M | 0.15% |
782,144
+23,415
| +3% | +$2.85M |
|
158
Travelers Companies
TRV
$62B
| $94.8M | 0.15% |
564,714
+23,453
| +4% | +$3.94M |
|
159
Arista Networks
ANET
$180B
| $94.7M | 0.15% |
2,128,108
+24,128
| +1% | +$1.07M |
|
160
Intercontinental Exchange
ICE
$99.8B
| $93.6M | 0.15% |
873,067
+17,626
| +2% | +$1.89M |
|
161
Dominion Energy
D
$49.7B
| $93.3M | 0.15% |
2,025,666
+118,688
| +6% | +$5.47M |
|
162
Sempra
SRE
$52.9B
| $92.4M | 0.15% |
1,334,769
+61,965
| +5% | +$4.29M |
|
163
Freeport-McMoran
FCX
$66.5B
| $91.6M | 0.15% |
2,505,671
+18,867
| +0.8% | +$690K |
|
164
Moody's
MCO
$89.5B
| $90.8M | 0.15% |
287,841
+5,475
| +2% | +$1.73M |
|
165
Corteva
CTVA
$49.1B
| $90.6M | 0.15% |
1,783,557
+67,392
| +4% | +$3.42M |
|
166
Motorola Solutions
MSI
$79.8B
| $90.4M | 0.14% |
330,384
+6,722
| +2% | +$1.84M |
|
167
Monster Beverage
MNST
$61B
| $89.9M | 0.14% |
1,656,264
+58,033
| +4% | +$3.15M |
|
168
Nucor
NUE
$33.8B
| $89.7M | 0.14% |
590,878
+6,286
| +1% | +$954K |
|
169
Carrier Global
CARR
$55.8B
| $89.6M | 0.14% |
1,698,683
+19,054
| +1% | +$1M |
|
170
Public Storage
PSA
$52.2B
| $88.9M | 0.14% |
336,824
+13,949
| +4% | +$3.68M |
|
171
AutoZone
AZO
$70.6B
| $88.6M | 0.14% |
34,698
+139
| +0.4% | +$355K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.5M | 0.14% |
383,345
+4,077
| +1% | +$942K |
|
173
General Dynamics
GD
$86.8B
| $88.2M | 0.14% |
404,351
+9,571
| +2% | +$2.09M |
|
174
Microchip Technology
MCHP
$35.6B
| $87.6M | 0.14% |
1,152,336
+24,904
| +2% | +$1.89M |
|
175
Fortinet
FTNT
$60.4B
| $87.2M | 0.14% |
1,518,121
+58,644
| +4% | +$3.37M |
|