National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
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
+$3.7B
(+4.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 2 |
NVIDIA
NVDA
|
$129M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 4 |
CRH
CRH
|
$115M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$112M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$75.6M |
| 5 |
Flutter Entertainment
FLUT
|
$69.2M |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $127M | 0.15% |
2,621,052
-34,667
| -1% | -$1.68M |
|
152
Moody's
MCO
$89.6B
| $127M | 0.15% |
301,784
+4,734
| +2% | +$1.99M |
|
153
Intercontinental Exchange
ICE
$99.9B
| $125M | 0.14% |
914,697
+15,073
| +2% | +$2.06M |
|
154
Simon Property Group
SPG
$59.3B
| $125M | 0.14% |
823,457
+15,673
| +2% | +$2.38M |
|
155
Target
TGT
$42.1B
| $125M | 0.14% |
841,706
+32,424
| +4% | +$4.8M |
|
156
Roper Technologies
ROP
$56.7B
| $122M | 0.14% |
216,894
+5,217
| +2% | +$2.94M |
|
157
Travelers Companies
TRV
$62.9B
| $122M | 0.14% |
600,630
+15,283
| +3% | +$3.11M |
|
158
Illinois Tool Works
ITW
$77.4B
| $122M | 0.14% |
514,683
+6,531
| +1% | +$1.55M |
|
159
Kimberly-Clark
KMB
$42.9B
| $122M | 0.14% |
881,329
+17,021
| +2% | +$2.35M |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $122M | 0.14% |
1,728,030
+11,325
| +0.7% | +$797K |
|
161
Welltower
WELL
$112B
| $121M | 0.14% |
1,165,091
+65,275
| +6% | +$6.8M |
|
162
American Electric Power
AEP
$58.1B
| $121M | 0.14% |
1,380,875
+37,573
| +3% | +$3.3M |
|
163
Airbnb
ABNB
$76.8B
| $121M | 0.14% |
799,022
+25,091
| +3% | +$3.8M |
|
164
General Dynamics
GD
$86.7B
| $119M | 0.14% |
409,385
+951
| +0.2% | +$276K |
|
165
Marvell Technology
MRVL
$55.3B
| $117M | 0.13% |
1,676,031
+52,397
| +3% | +$3.66M |
|
166
Humana
HUM
$37.5B
| $117M | 0.13% |
313,448
+5,915
| +2% | +$2.21M |
|
167
Johnson Controls International
JCI
$70.1B
| $117M | 0.13% |
1,757,563
+103,252
| +6% | +$6.86M |
|
168
Ross Stores
ROST
$50B
| $116M | 0.13% |
799,349
+7,299
| +0.9% | +$1.06M |
|
169
Broadcom
AVGO
$1.44T
| $116M | 0.13% |
7,222,790
+90,590
| +1% | +$1.45M |
|
170
Schlumberger
SLB
$53.7B
| $116M | 0.13% |
2,452,080
+50,023
| +2% | +$2.36M |
|
171
Truist Financial
TFC
$60.7B
| $115M | 0.13% |
2,969,777
+70,748
| +2% | +$2.75M |
|
|
172
CRH
CRH
$74.9B
| $115M | 0.13% |
+1,530,796
| New | +$115M |
|
173
PayPal
PYPL
$65.4B
| $115M | 0.13% |
1,973,707
+23,442
| +1% | +$1.36M |
|
174
Workday
WDAY
$61.7B
| $114M | 0.13% |
511,795
+36,935
| +8% | +$8.26M |
|
175
Capital One
COF
$145B
| $114M | 0.13% |
820,524
+18,696
| +2% | +$2.59M |
|