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NSP — INSPERITY INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.55M | $229.24M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.05M | $156.87M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 2.87M | $118.48M | 0.01% | Add |
| MFS Investment Management history | Q3 2024 | 882.32K | $77.64M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.63M | $67.33M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.61M | $66.58M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.29M | $53.15M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 920.05K | $38.01M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 784.07K | $32.39M | 0.26% | Reduce |
| AQR Capital Management history | Q2 2026 | 783.49K | $32.37M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 672.53K | $27.78M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 448.43K | $26.96M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 445.46K | $21.92M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 415.89K | $17.18M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 356.55K | $14.73M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 295.57K | $12.21M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 235.01K | $9.71M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 215.09K | $8.89M | 0.01% | Reduce |
| Markel Corp history | Q2 2026 | 181.34K | $7.49M | 0.06% | Hold |
| Principal Global Investors history | Q2 2026 | 177.30K | $7.32M | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 61.02K | $5.37M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 137.10K | $5.31M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 127.50K | $5.27M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 124.58K | $5.15M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 91.00K | $3.76M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 83.19K | $3.44M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 36.72K | $3.28M | 0.05% | New |
| CPP Investments history | Q1 2026 | 102.60K | $2.77M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 89.33K | $2.42M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 79.11K | $2.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 42.85K | $1.89M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 42.52K | $1.76M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2024 | 18.06K | $1.59M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 37.49K | $1.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 36.15K | $1.49M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 24.00K | $1.44M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 30.40K | $1.26M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 26.21K | $1.01M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 23.73K | $980.25K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 22.23K | $918.40K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 14.85K | $613.45K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 4.14K | $454.00K | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 16.32K | $441.02K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 8.27K | $341.47K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 6.03K | $296.63K | 0.00% | Add |
| Amundi US history | Q2 2026 | 6.43K | $265.79K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.53K | $187.26K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 59.45K | $2.46K | 0.00% | Add |