National Pension Service Portfolio holdings
AUM
$116B
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
+$36.5B
(+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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $260M | 0.71% | 4,825,076 -102,241 | -2% | -$5.5M |
|
27
Comcast
CMCSA
$125B
| $254M | 0.7% | 5,646,570 +452,700 | +9% | +$20.4M |
|
28
Coca-Cola
KO
$297B
| $248M | 0.68% | 4,485,325 +298,886 | +7% | +$16.5M |
|
29
Pfizer
PFE
$141B
| $246M | 0.67% | 6,274,446 +135,389 | +2% | +$5.3M |
|
30
Cisco
CSCO
$274B
| $237M | 0.65% | 4,947,683 -166,316 | -3% | -$7.98M |
|
31
Citigroup
C
$178B
| $213M | 0.58% | 2,666,257 -103,726 | -4% | -$8.29M |
|
32
PepsiCo
PEP
$204B
| $213M | 0.58% | 1,557,158 +82,664 | +6% | +$11.3M |
|
33
Boeing
BA
$177B
| $196M | 0.54% | 602,090 +14,901 | +3% | +$4.85M |
|
34
Walmart
WMT
$774B
| $193M | 0.53% | 1,624,645 +72,396 | +5% | +$8.6M |
|
35
Adobe
ADBE
$151B
| $188M | 0.52% | 570,435 +28,526 | +5% | +$9.41M |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.49% | 2,770,225 +992,372 | +56% | +$63.7M |
|
37
McDonald's
MCD
$224B
| $177M | 0.49% | 896,495 +15,571 | +2% | +$3.08M |
|
38
Netflix
NFLX
$513B
| $176M | 0.48% | 542,405 +68,897 | +15% | +$22.3M |
|
39
Abbott
ABT
$231B
| $172M | 0.47% | 1,983,934 +106,711 | +6% | +$9.27M |
|
40
Royal Bank of Canada
RY
$205B
| $172M | 0.47% | 1,669,718 +85,756 | +5% | +$8.81M |
|
41
Amgen
AMGN
$155B
| $171M | 0.47% | 707,346 -3,741 | -0.5% | -$902K |
|
42
NVIDIA
NVDA
$4.24T
| $163M | 0.45% | 692,674 +68,245 | +11% | +$16.1M |
|
43
Salesforce
CRM
$245B
| $161M | 0.44% | 992,231 +225,118 | +29% | +$36.6M |
|
44
Toronto Dominion Bank
TD
$128B
| $156M | 0.43% | 2,146,651 +121,537 | +6% | +$8.85M |
|
45
Nike
NKE
$114B
| $152M | 0.42% | 1,497,200 +27,313 | +2% | +$2.77M |
|
46
AbbVie
ABBV
$372B
| $151M | 0.42% | 1,709,653 +86,315 | +5% | +$7.64M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $151M | 0.42% | 465,806 +30,606 | +7% | +$9.94M |
|
48
Philip Morris
PM
$260B
| $151M | 0.41% | 1,775,424 +134,371 | +8% | +$11.4M |
|
49
Broadcom
AVGO
$1.4T
| $149M | 0.41% | 471,487 +14,750 | +3% | +$4.66M |
|
|
50
Oracle
ORCL
$635B
| $149M | 0.41% | 2,805,820 -559,938 | -17% | -$29.7M |
|