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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22.4B
| $36.2M | 0.1% |
125,889
-11,868
| -9% | -$3.41M |
|
252
IQVIA
IQV
$31.9B
| $36.1M | 0.1% |
233,370
-20,183
| -8% | -$3.12M |
|
253
FirstEnergy
FE
$25.1B
| $36M | 0.1% |
741,625
+49,627
| +7% | +$2.41M |
|
254
Restaurant Brands International
QSR
$20.7B
| $35.9M | 0.1% |
433,371
+69,029
| +19% | +$5.71M |
|
255
Northern Trust
NTRS
$24.3B
| $35.8M | 0.1% |
337,350
+68,480
| +25% | +$7.28M |
|
256
CGI
GIB
$21.6B
| $35.2M | 0.1% |
323,762
-24,295
| -7% | -$2.64M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.1% |
234,537
+31,369
| +15% | +$4.7M |
|
258
DTE Energy
DTE
$28.4B
| $35.1M | 0.1% |
317,695
+25,975
| +9% | +$2.87M |
|
259
Las Vegas Sands
LVS
$36.9B
| $34.8M | 0.1% |
504,681
-22,198
| -4% | -$1.53M |
|
260
Synchrony
SYF
$28.1B
| $34.6M | 0.09% |
960,397
-4,969
| -0.5% | -$179K |
|
261
Waste Connections
WCN
$46.1B
| $34.3M | 0.09% |
378,266
+11,374
| +3% | +$1.03M |
|
262
Fortive
FTV
$16.2B
| $34.1M | 0.09% |
533,811
+3,466
| +0.7% | +$222K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $34M | 0.09% |
462,809
+73,686
| +19% | +$5.41M |
|
264
Halliburton
HAL
$18.8B
| $33.9M | 0.09% |
1,384,553
+331,553
| +31% | +$8.11M |
|
265
MSCI
MSCI
$42.9B
| $33.8M | 0.09% |
130,959
+2,197
| +2% | +$567K |
|
266
Verisk Analytics
VRSK
$37.8B
| $33.7M | 0.09% |
225,954
-5,161
| -2% | -$771K |
|
267
Kroger
KR
$44.8B
| $33.6M | 0.09% |
1,158,016
+73,353
| +7% | +$2.13M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $33.5M | 0.09% |
277,141
+27,170
| +11% | +$3.28M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $33.3M | 0.09% |
1,038,013
+113,073
| +12% | +$3.62M |
|
270
Entergy
ETR
$39.2B
| $33.1M | 0.09% |
553,180
+58,120
| +12% | +$3.48M |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $33M | 0.09% |
+412,606
| New | +$33M |
|
272
Digital Realty Trust
DLR
$55.7B
| $32.9M | 0.09% |
275,125
-6,523
| -2% | -$781K |
|
273
Best Buy
BBY
$16.1B
| $32.8M | 0.09% |
373,044
+15,494
| +4% | +$1.36M |
|
274
Ameriprise Financial
AMP
$46.1B
| $32.5M | 0.09% |
195,286
+3,740
| +2% | +$623K |
|
275
Hewlett Packard
HPE
$31B
| $32.3M | 0.09% |
2,036,978
-341,129
| -14% | -$5.41M |
|