National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $68.9M | 0.13% |
672,045
+14,510
| +2% | +$1.49M |
|
177
D.R. Horton
DHI
$54.2B
| $68.8M | 0.13% |
761,522
+19,089
| +3% | +$1.73M |
|
178
Carrier Global
CARR
$55.8B
| $68.7M | 0.13% |
1,414,098
+23,383
| +2% | +$1.14M |
|
179
CrowdStrike
CRWD
$105B
| $67.9M | 0.13% |
270,165
+3,300
| +1% | +$829K |
|
180
Ross Stores
ROST
$49.4B
| $67.6M | 0.13% |
544,955
+6,013
| +1% | +$746K |
|
181
Match Group
MTCH
$9.18B
| $67.5M | 0.13% |
418,566
+3,751
| +0.9% | +$605K |
|
182
Digital Realty Trust
DLR
$55.7B
| $66.7M | 0.13% |
443,581
+5,335
| +1% | +$803K |
|
183
Kimberly-Clark
KMB
$43.1B
| $66.7M | 0.13% |
498,607
+6,145
| +1% | +$822K |
|
184
Centene
CNC
$14.2B
| $66.4M | 0.13% |
910,855
+12,247
| +1% | +$893K |
|
185
Allstate
ALL
$53.1B
| $66.4M | 0.13% |
509,015
+8,209
| +2% | +$1.07M |
|
186
Parker-Hannifin
PH
$96.1B
| $66.3M | 0.13% |
215,843
+3,466
| +2% | +$1.06M |
|
187
Simon Property Group
SPG
$59.5B
| $66M | 0.13% |
505,717
+4,909
| +1% | +$641K |
|
188
Pinterest
PINS
$25.8B
| $65.9M | 0.13% |
834,872
+12,553
| +2% | +$991K |
|
189
Synopsys
SNPS
$111B
| $65.5M | 0.12% |
237,526
+2,180
| +0.9% | +$601K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $65.1M | 0.12% |
476,098
+6,476
| +1% | +$886K |
|
191
Bank of New York Mellon
BK
$73.1B
| $64.8M | 0.12% |
1,264,620
+15,021
| +1% | +$770K |
|
|
192
Marvell Technology
MRVL
$54.6B
| $64.6M | 0.12% |
+1,107,259
| New | +$64.6M |
|
193
O'Reilly Automotive
ORLY
$89B
| $64.1M | 0.12% |
1,697,670
+13,275
| +0.8% | +$501K |
|
194
PPG Industries
PPG
$24.8B
| $63.8M | 0.12% |
375,932
+4,776
| +1% | +$811K |
|
195
Amphenol
APH
$135B
| $63.8M | 0.12% |
1,865,022
+20,514
| +1% | +$702K |
|
196
Veeva Systems
VEEV
$44.7B
| $63.8M | 0.12% |
205,093
+2,618
| +1% | +$814K |
|
197
DuPont de Nemours
DD
$32.6B
| $63.7M | 0.12% |
822,632
+10,788
| +1% | +$835K |
|
198
Kinder Morgan
KMI
$59.1B
| $63.4M | 0.12% |
3,480,179
+74,943
| +2% | +$1.37M |
|
199
McKesson
MCK
$85.5B
| $63.2M | 0.12% |
330,656
+7,717
| +2% | +$1.48M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $63.2M | 0.12% |
1,201,164
+24,340
| +2% | +$1.28M |
|