National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40B
| $7.69M | 0.12% |
+206,445
| New | +$7.69M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $7.59M | 0.12% |
+126,143
| New | +$7.59M |
|
228
Weyerhaeuser
WY
$18.7B
| $7.5M | 0.12% |
+235,256
| New | +$7.5M |
|
229
Agilent Technologies
A
$36.3B
| $7.46M | 0.12% |
+182,960
| New | +$7.46M |
|
230
Healthpeak Properties
DOC
$12.7B
| $7.37M | 0.12% |
+203,880
| New | +$7.37M |
|
231
Boston Properties
BXP
$12B
| $7.27M | 0.12% |
+62,810
| New | +$7.27M |
|
232
Welltower
WELL
$113B
| $7.16M | 0.11% |
+114,804
| New | +$7.16M |
|
233
Parker-Hannifin
PH
$96.3B
| $7.13M | 0.11% |
+62,452
| New | +$7.13M |
|
234
Prologis
PLD
$105B
| $7.12M | 0.11% |
+188,963
| New | +$7.12M |
|
235
Viatris
VTRS
$12.2B
| $7M | 0.11% |
+153,894
| New | +$7M |
|
236
Ventas
VTR
$30.9B
| $6.99M | 0.11% |
+98,814
| New | +$6.99M |
|
237
Edison International
EIX
$20.5B
| $6.97M | 0.11% |
+124,589
| New | +$6.97M |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.94M | 0.11% |
+51,038
| New | +$6.94M |
|
239
AvalonBay Communities
AVB
$27.7B
| $6.9M | 0.11% |
+48,975
| New | +$6.9M |
|
240
Intuitive Surgical
ISRG
$168B
| $6.9M | 0.11% |
+134,487
| New | +$6.9M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $6.89M | 0.11% |
+115,634
| New | +$6.89M |
|
242
Vornado Realty Trust
VNO
$7.81B
| $6.7M | 0.11% |
+91,554
| New | +$6.7M |
|
243
Nucor
NUE
$33.1B
| $6.61M | 0.1% |
+121,765
| New | +$6.61M |
|
244
Marriott International Class A Common Stock
MAR
$72.8B
| $6.53M | 0.1% |
+93,449
| New | +$6.53M |
|
245
CF Industries
CF
$13.7B
| $6.49M | 0.1% |
+116,255
| New | +$6.49M |
|
246
Fiserv
FI
$73.5B
| $6.37M | 0.1% |
+196,962
| New | +$6.37M |
|
247
Estee Lauder
EL
$32B
| $6.36M | 0.1% |
+85,061
| New | +$6.36M |
|
248
Gen Digital
GEN
$18.4B
| $6.19M | 0.1% |
+263,110
| New | +$6.19M |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.18M | 0.1% |
+93,049
| New | +$6.18M |
|
250
Host Hotels & Resorts
HST
$12B
| $6.18M | 0.1% |
+289,510
| New | +$6.18M |
|