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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $98.7M | 0.11% |
591,806
+6,483
| +1% | +$1.08M |
|
202
Bank of New York Mellon
BK
$73.1B
| $97M | 0.11% |
1,618,835
+18,794
| +1% | +$1.13M |
|
203
Norfolk Southern
NSC
$62.3B
| $96.3M | 0.11% |
448,622
+10,400
| +2% | +$2.23M |
|
204
MetLife
MET
$52.9B
| $95.3M | 0.11% |
1,358,079
+6,566
| +0.5% | +$461K |
|
205
Crown Castle
CCI
$41.9B
| $94M | 0.11% |
961,870
+40,560
| +4% | +$3.96M |
|
206
Realty Income
O
$54.2B
| $93.9M | 0.11% |
1,778,240
+75,109
| +4% | +$3.97M |
|
207
GE Vernova
GEV
$158B
| $91.2M | 0.1% |
+531,667
| New | +$91.2M |
|
208
Dow Inc
DOW
$17.4B
| $90.8M | 0.1% |
1,711,083
+20,881
| +1% | +$1.11M |
|
209
Monster Beverage
MNST
$61B
| $90.2M | 0.1% |
1,805,827
+42,845
| +2% | +$2.14M |
|
210
Occidental Petroleum
OXY
$45.2B
| $89.7M | 0.1% |
1,422,915
+9,065
| +0.6% | +$571K |
|
211
Moderna
MRNA
$9.78B
| $87.6M | 0.1% |
738,076
-13,663
| -2% | -$1.62M |
|
212
Constellation Brands
STZ
$26.2B
| $86.5M | 0.1% |
336,048
+11,020
| +3% | +$2.84M |
|
213
Williams Companies
WMB
$69.9B
| $86.3M | 0.1% |
2,031,438
-32,398
| -2% | -$1.38M |
|
214
Waste Connections
WCN
$46.1B
| $86.3M | 0.1% |
492,334
-5,859
| -1% | -$1.03M |
|
215
Rockwell Automation
ROK
$38.2B
| $85.4M | 0.1% |
310,370
+6,306
| +2% | +$1.74M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $84.4M | 0.1% |
173,325
+7,666
| +5% | +$3.73M |
|
217
Newmont
NEM
$83.7B
| $82.9M | 0.1% |
1,980,379
-40,191
| -2% | -$1.68M |
|
218
Exelon
EXC
$43.9B
| $82.9M | 0.1% |
2,395,457
+44,656
| +2% | +$1.55M |
|
219
Centene
CNC
$14.2B
| $82.5M | 0.09% |
1,243,714
+40,514
| +3% | +$2.69M |
|
220
L3Harris
LHX
$51B
| $82.4M | 0.09% |
367,014
+2,335
| +0.6% | +$524K |
|
221
Cheniere Energy
LNG
$51.8B
| $82.4M | 0.09% |
470,966
-1,354
| -0.3% | -$237K |
|
222
Agilent Technologies
A
$36.5B
| $82.2M | 0.09% |
633,961
+16,929
| +3% | +$2.19M |
|
223
Copart
CPRT
$47B
| $81.7M | 0.09% |
1,508,686
+35,592
| +2% | +$1.93M |
|
224
IQVIA
IQV
$31.9B
| $81.6M | 0.09% |
385,937
+7,684
| +2% | +$1.62M |
|
225
Hershey
HSY
$37.6B
| $80.1M | 0.09% |
435,472
+21,731
| +5% | +$3.99M |
|