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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$43B
| $32.3M | 0.09% |
635,155
+45,093
| +8% | +$2.29M |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $32.3M | 0.09% |
1,050,106
+126,156
| +14% | +$3.88M |
|
278
Cintas
CTAS
$81.2B
| $32.2M | 0.09% |
478,552
-13,128
| -3% | -$883K |
|
279
Realty Income
O
$54.3B
| $32.2M | 0.09% |
451,027
+37,967
| +9% | +$2.71M |
|
280
Thomson Reuters
TRI
$79.1B
| $31.8M | 0.09% |
330,113
-99,991
| -23% | -$9.64M |
|
281
ResMed
RMD
$41.1B
| $31.7M | 0.09% |
204,501
+8,128
| +4% | +$1.26M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $31.6M | 0.09% |
122,718
+3,317
| +3% | +$854K |
|
283
Corning
GLW
$62.2B
| $31.6M | 0.09% |
1,084,660
-96,053
| -8% | -$2.8M |
|
284
Align Technology
ALGN
$10B
| $31.4M | 0.09% |
112,386
+8,126
| +8% | +$2.27M |
|
285
Palo Alto Networks
PANW
$132B
| $31.3M | 0.09% |
811,752
+36,108
| +5% | +$1.39M |
|
286
CDW
CDW
$22.2B
| $31.2M | 0.09% |
218,597
-17,560
| -7% | -$2.51M |
|
287
Wheaton Precious Metals
WPM
$47.6B
| $31.1M | 0.09% |
+804,686
| New | +$31.1M |
|
288
Hartford Financial Services
HIG
$36.9B
| $31.1M | 0.09% |
511,488
+29,778
| +6% | +$1.81M |
|
289
DexCom
DXCM
$30.8B
| $31M | 0.09% |
567,424
+558,520
| +6,273% | +$30.5M |
|
|
XYZ
290
Block, Inc.
XYZ
$46B
| $30.9M | 0.08% |
494,129
+110,354
| +29% | +$6.9M |
|
291
Chipotle Mexican Grill
CMG
$52.8B
| $30.9M | 0.08% |
1,843,550
-161,800
| -8% | -$2.71M |
|
292
M&T Bank
MTB
$31.3B
| $30.6M | 0.08% |
180,359
-10,765
| -6% | -$1.83M |
|
293
Kraft Heinz
KHC
$31.7B
| $30.4M | 0.08% |
946,268
+287,638
| +44% | +$9.24M |
|
294
IAC Inc
IAC
$2.9B
| $30.4M | 0.08% |
682,069
+23,031
| +3% | +$1.03M |
|
295
Corteva
CTVA
$49.2B
| $30.3M | 0.08% |
1,026,230
+184,367
| +22% | +$5.45M |
|
296
KeyCorp
KEY
$21B
| $30.1M | 0.08% |
1,488,254
+120,967
| +9% | +$2.45M |
|
297
CoStar Group
CSGP
$37.5B
| $29.9M | 0.08% |
500,300
-11,820
| -2% | -$707K |
|
298
Synopsys
SNPS
$112B
| $29.8M | 0.08% |
214,127
-10,114
| -5% | -$1.41M |
|
299
Dollar Tree
DLTR
$19.6B
| $29.7M | 0.08% |
315,999
-21,898
| -6% | -$2.06M |
|
300
VeriSign
VRSN
$26.5B
| $29.6M | 0.08% |
153,848
+16,033
| +12% | +$3.09M |
|