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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $75.2M | 0.12% |
510,365
+2,832
| +0.6% | +$417K |
|
202
Cintas
CTAS
$82.4B
| $75.2M | 0.12% |
627,748
+13,380
| +2% | +$1.6M |
|
203
General Mills
GIS
$27B
| $74.7M | 0.12% |
1,145,412
+56,790
| +5% | +$3.7M |
|
204
Realty Income
O
$54.2B
| $73.3M | 0.12% |
1,458,846
+81,539
| +6% | +$4.1M |
|
205
Cheniere Energy
LNG
$51.8B
| $73.2M | 0.12% |
451,632
+1,833
| +0.4% | +$297K |
|
206
IQVIA
IQV
$31.9B
| $72.3M | 0.12% |
359,556
+7,351
| +2% | +$1.48M |
|
207
Xcel Energy
XEL
$43B
| $70.6M | 0.11% |
1,223,194
+70,726
| +6% | +$4.08M |
|
208
Idexx Laboratories
IDXX
$51.4B
| $70M | 0.11% |
161,935
+4,152
| +3% | +$1.8M |
|
209
CoStar Group
CSGP
$37.9B
| $69.4M | 0.11% |
910,057
+16,577
| +2% | +$1.26M |
|
210
Paychex
PAYX
$48.7B
| $68.4M | 0.11% |
606,657
+12,770
| +2% | +$1.44M |
|
211
Yum! Brands
YUM
$40.1B
| $68.4M | 0.11% |
551,324
+13,031
| +2% | +$1.62M |
|
212
Moderna
MRNA
$9.78B
| $67.9M | 0.11% |
692,095
+30,223
| +5% | +$2.97M |
|
|
HES
213
DELISTED
Hess
HES
| $67M | 0.11% |
440,837
-768
| -0.2% | -$117K |
|
214
Agilent Technologies
A
$36.5B
| $66.5M | 0.11% |
600,917
+18,956
| +3% | +$2.1M |
|
215
Snowflake
SNOW
$75.3B
| $65.9M | 0.11% |
448,264
+8,938
| +2% | +$1.31M |
|
216
Bank of New York Mellon
BK
$73.1B
| $65.9M | 0.11% |
1,559,132
+4,627
| +0.3% | +$195K |
|
217
Williams Companies
WMB
$69.9B
| $65.9M | 0.11% |
1,961,004
+14,040
| +0.7% | +$471K |
|
218
Waste Connections
WCN
$46.1B
| $65.5M | 0.1% |
480,649
+16,452
| +4% | +$2.24M |
|
219
Sysco
SYY
$39.4B
| $65.1M | 0.1% |
983,497
+29,938
| +3% | +$1.98M |
|
220
L3Harris
LHX
$51B
| $62.9M | 0.1% |
362,521
+16,299
| +5% | +$2.83M |
|
221
Copart
CPRT
$47B
| $62.5M | 0.1% |
1,462,700
+28,072
| +2% | +$1.2M |
|
222
Newmont
NEM
$83.7B
| $61.3M | 0.1% |
1,556,571
+39,638
| +3% | +$1.56M |
|
223
Charter Communications
CHTR
$35.7B
| $60.2M | 0.1% |
140,424
-7,079
| -5% | -$3.03M |
|
224
KKR & Co
KKR
$121B
| $58.5M | 0.09% |
951,131
-6,250
| -0.7% | -$384K |
|
225
Estee Lauder
EL
$32.1B
| $58.2M | 0.09% |
416,708
+21,246
| +5% | +$2.97M |
|