National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
W.W. Grainger
GWW
|
$17M |
| 3 |
Mercado Libre
MELI
|
$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.6M |
| 5 |
Broadridge
BR
|
$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Albemarle
ALB
|
$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $153M | 0.76% |
465,967
-6,462
| -1% | -$2.12M |
|
27
Citigroup
C
$176B
| $144M | 0.71% |
2,136,457
-21,751
| -1% | -$1.47M |
|
28
Coca-Cola
KO
$290B
| $141M | 0.7% |
3,241,297
+59,077
| +2% | +$2.57M |
|
29
Mastercard
MA
$530B
| $138M | 0.68% |
787,667
-1,154
| -0.1% | -$202K |
|
30
Comcast
CMCSA
$126B
| $136M | 0.68% |
3,993,288
+48,809
| +1% | +$1.67M |
|
31
Walt Disney
DIS
$214B
| $133M | 0.66% |
1,319,273
-6,469
| -0.5% | -$650K |
|
32
DuPont de Nemours
DD
$32.6B
| $129M | 0.64% |
1,003,398
+106,441
| +12% | +$13.7M |
|
33
PepsiCo
PEP
$194B
| $124M | 0.61% |
1,134,451
+10,048
| +0.9% | +$1.1M |
|
34
Philip Morris
PM
$253B
| $123M | 0.61% |
1,238,025
+7,777
| +0.6% | +$773K |
|
35
AbbVie
ABBV
$371B
| $121M | 0.6% |
1,279,838
+1,772
| +0.1% | +$168K |
|
36
Oracle
ORCL
$670B
| $119M | 0.59% |
2,607,065
+26,216
| +1% | +$1.2M |
|
37
Merck
MRK
$210B
| $119M | 0.59% |
2,283,512
+47,853
| +2% | +$2.49M |
|
38
NVIDIA
NVDA
$4.1T
| $118M | 0.59% |
20,450,920
+385,880
| +2% | +$2.23M |
|
39
IBM
IBM
$239B
| $113M | 0.56% |
773,327
-5,225
| -0.7% | -$766K |
|
40
3M
MMM
$82B
| $110M | 0.54% |
597,496
+13,521
| +2% | +$2.48M |
|
41
Netflix
NFLX
$529B
| $109M | 0.54% |
370,661
-1,221
| -0.3% | -$361K |
|
42
McDonald's
MCD
$223B
| $108M | 0.54% |
692,195
+2,647
| +0.4% | +$414K |
|
43
Walmart
WMT
$815B
| $107M | 0.53% |
3,606,696
-26,901
| -0.7% | -$798K |
|
44
GE Aerospace
GE
$293B
| $97.7M | 0.48% |
1,512,962
+62,963
| +4% | +$4.07M |
|
45
Altria Group
MO
$110B
| $96.6M | 0.48% |
1,549,464
+6,488
| +0.4% | +$404K |
|
46
Amgen
AMGN
$151B
| $94.2M | 0.47% |
552,378
-31,356
| -5% | -$5.35M |
|
47
Adobe
ADBE
$152B
| $89.9M | 0.45% |
415,857
-17,272
| -4% | -$3.73M |
|
48
Union Pacific
UNP
$129B
| $89.8M | 0.45% |
668,043
-12,774
| -2% | -$1.72M |
|
49
Booking.com
BKNG
$181B
| $89M | 0.44% |
42,800
+379
| +0.9% | +$788K |
|
50
Honeywell
HON
$136B
| $88M | 0.44% |
634,997
+8,416
| +1% | +$1.17M |
|