National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$37.3B
| $39.1M | 0.11% |
+291,570
| New | +$39.1M |
|
227
Edison International
EIX
$21B
| $39M | 0.11% |
517,480
+111,169
| +27% | +$8.38M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.9M | 0.11% |
359,550
+55,148
| +18% | +$5.96M |
|
229
Tyson Foods
TSN
$20B
| $38.8M | 0.11% |
426,183
-13,258
| -3% | -$1.21M |
|
230
Agilent Technologies
A
$36.5B
| $38.6M | 0.11% |
452,817
-10,709
| -2% | -$914K |
|
231
Rockwell Automation
ROK
$38.2B
| $38.6M | 0.11% |
190,314
+26,878
| +16% | +$5.45M |
|
232
TransDigm Group
TDG
$71.6B
| $38.6M | 0.11% |
68,854
-5,808
| -8% | -$3.25M |
|
233
Equity Residential
EQR
$25.5B
| $38.5M | 0.11% |
476,189
-19,285
| -4% | -$1.56M |
|
234
McKesson
MCK
$85.5B
| $38.4M | 0.11% |
277,974
+14,441
| +5% | +$2M |
|
235
Consolidated Edison
ED
$35.4B
| $38.2M | 0.1% |
422,714
+1,053
| +0.2% | +$95.3K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $38.2M | 0.1% |
647,416
-3,940
| -0.6% | -$233K |
|
237
Motorola Solutions
MSI
$79.8B
| $38.1M | 0.1% |
236,722
+1,285
| +0.5% | +$207K |
|
238
WEC Energy
WEC
$34.7B
| $37.9M | 0.1% |
411,090
-17,709
| -4% | -$1.63M |
|
239
Eversource Energy
ES
$23.6B
| $37.7M | 0.1% |
443,378
-7,845
| -2% | -$667K |
|
240
Microchip Technology
MCHP
$35.6B
| $37.6M | 0.1% |
718,502
+120,072
| +20% | +$6.29M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $37.5M | 0.1% |
809,918
+84,121
| +12% | +$3.9M |
|
242
Monster Beverage
MNST
$61B
| $37.2M | 0.1% |
1,170,850
+69,134
| +6% | +$2.2M |
|
243
Workday
WDAY
$61.7B
| $37.2M | 0.1% |
226,078
+27,169
| +14% | +$4.47M |
|
244
PPL Corp
PPL
$26.6B
| $37M | 0.1% |
1,031,566
-39,082
| -4% | -$1.4M |
|
245
Ametek
AME
$43.3B
| $36.9M | 0.1% |
369,862
+47,316
| +15% | +$4.72M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $36.8M | 0.1% |
376,350
-404
| -0.1% | -$39.5K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $36.7M | 0.1% |
221,587
+24,513
| +12% | +$4.06M |
|
248
SBA Communications
SBAC
$21.2B
| $36.7M | 0.1% |
152,154
-13,031
| -8% | -$3.14M |
|
249
Mercado Libre
MELI
$123B
| $36.4M | 0.1% |
63,616
-7,793
| -11% | -$4.46M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.1% |
240,118
+34,864
| +17% | +$5.28M |
|