National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.6B
| $41.9M | 0.06% |
1,158,188
| – | – |
|
277
DuPont de Nemours
DD
$32.6B
| $41.6M | 0.06% |
541,362
| – | – |
|
278
Baker Hughes
BKR
$45B
| $41.4M | 0.06% |
1,212,287
| – | – |
|
279
MongoDB
MDB
$26.3B
| $41.1M | 0.06% |
100,455
| – | – |
|
280
Corning
GLW
$61.8B
| $41M | 0.06% |
1,347,883
| – | – |
|
281
Diamondback Energy
FANG
$39.7B
| $40.7M | 0.06% |
262,476
| – | – |
|
282
Equifax
EFX
$31.2B
| $40.6M | 0.06% |
164,293
| – | – |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.06% |
1,551,956
| – | – |
|
284
Edison International
EIX
$20.5B
| $40.5M | 0.06% |
566,215
| – | – |
|
285
Dollar Tree
DLTR
$20.3B
| $40.1M | 0.06% |
282,327
| – | – |
|
286
Zimmer Biomet
ZBH
$20.7B
| $40.1M | 0.06% |
329,204
| – | – |
|
287
Kenvue
KVUE
$35.4B
| $40M | 0.06% |
1,859,900
| – | – |
|
288
Take-Two Interactive
TTWO
$45.9B
| $40M | 0.06% |
248,700
| – | – |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $39.9M | 0.06% |
261,992
| – | – |
|
290
Mettler-Toledo International
MTD
$27.1B
| $39.8M | 0.06% |
32,820
| – | – |
|
291
Skyworks Solutions
SWKS
$11.2B
| $39.6M | 0.06% |
352,365
| – | – |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $39.5M | 0.06% |
1,186,337
| – | – |
|
293
Xylem
XYL
$34.1B
| $39.5M | 0.06% |
345,607
| – | – |
|
294
Pinterest
PINS
$25.8B
| $39.1M | 0.05% |
1,056,517
| – | – |
|
295
ResMed
RMD
$40.9B
| $39.1M | 0.05% |
227,149
| – | – |
|
296
HubSpot
HUBS
$26.3B
| $39.1M | 0.05% |
67,300
| – | – |
|
297
eBay
EBAY
$42.5B
| $39M | 0.05% |
894,328
| – | – |
|
298
NVR
NVR
$23.6B
| $39M | 0.05% |
5,568
| – | – |
|
299
Expedia Group
EXPE
$26.9B
| $38.9M | 0.05% |
256,489
| – | – |
|
300
Consolidated Edison
ED
$34.9B
| $38.7M | 0.05% |
425,226
| – | – |
|