National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $57.2M | 0.11% |
946,907
+6,887
| +0.7% | +$416K |
|
227
Paychex
PAYX
$48.7B
| $57.1M | 0.11% |
532,253
+6,154
| +1% | +$660K |
|
228
AutoZone
AZO
$70.6B
| $57.1M | 0.11% |
38,251
+357
| +0.9% | +$533K |
|
229
Williams Companies
WMB
$69.9B
| $56.7M | 0.11% |
2,136,579
+51,760
| +2% | +$1.37M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $55.8M | 0.11% |
357,162
+6,344
| +2% | +$991K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $55.2M | 0.1% |
404,513
+2,305
| +0.6% | +$315K |
|
232
Cintas
CTAS
$82.4B
| $54.5M | 0.1% |
571,152
+6,492
| +1% | +$620K |
|
233
State Street
STT
$32B
| $54.4M | 0.1% |
660,952
+9,890
| +2% | +$814K |
|
234
Corning
GLW
$61B
| $54.1M | 0.1% |
1,322,754
+21,946
| +2% | +$898K |
|
235
Sysco
SYY
$39.4B
| $53.6M | 0.1% |
689,021
+3,869
| +0.6% | +$301K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $52.7M | 0.1% |
882,623
+14,467
| +2% | +$864K |
|
237
Corteva
CTVA
$49.1B
| $52.4M | 0.1% |
1,180,592
+14,437
| +1% | +$640K |
|
238
Xcel Energy
XEL
$43B
| $52.1M | 0.1% |
791,532
+7,004
| +0.9% | +$461K |
|
239
Palo Alto Networks
PANW
$130B
| $51.9M | 0.1% |
839,718
+3,120
| +0.4% | +$193K |
|
240
Phillips 66
PSX
$53.2B
| $51.7M | 0.1% |
601,941
+3,435
| +0.6% | +$295K |
|
241
Hilton Worldwide
HLT
$64B
| $51.6M | 0.1% |
427,420
+2,525
| +0.6% | +$305K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $51M | 0.1% |
272,487
+2,042
| +0.8% | +$382K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.1% |
313,109
+4,705
| +2% | +$765K |
|
244
TransDigm Group
TDG
$71.6B
| $50.6M | 0.1% |
78,172
+421
| +0.5% | +$273K |
|
245
ResMed
RMD
$40.6B
| $50.5M | 0.1% |
204,993
+1,371
| +0.7% | +$338K |
|
246
Otis Worldwide
OTIS
$34.1B
| $50M | 0.1% |
611,880
+7,173
| +1% | +$587K |
|
247
Mettler-Toledo International
MTD
$26.9B
| $48.7M | 0.09% |
35,146
+330
| +0.9% | +$457K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $48.5M | 0.09% |
324,374
+1,457
| +0.5% | +$218K |
|
249
Kroger
KR
$44.8B
| $48.4M | 0.09% |
1,264,027
+27,989
| +2% | +$1.07M |
|
250
Skyworks Solutions
SWKS
$11.2B
| $48.2M | 0.09% |
251,481
+3,287
| +1% | +$630K |
|