National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$9.75M |
| 5 |
Ingersoll Rand
IR
|
$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
Howmet Aerospace
HWM
|
$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $201M | 0.68% |
4,536,378
+51,053
| +1% | +$2.26M |
|
27
Comcast
CMCSA
$125B
| $197M | 0.67% |
5,722,313
+75,743
| +1% | +$2.6M |
|
28
Cisco
CSCO
$264B
| $197M | 0.67% |
5,004,132
+56,449
| +1% | +$2.22M |
|
29
Exxon Mobil
XOM
$466B
| $189M | 0.64% |
4,986,132
+53,466
| +1% | +$2.03M |
|
30
PepsiCo
PEP
$200B
| $189M | 0.64% |
1,574,864
+17,706
| +1% | +$2.13M |
|
31
Walmart
WMT
$801B
| $187M | 0.63% |
4,939,683
+65,748
| +1% | +$2.49M |
|
32
NVIDIA
NVDA
$4.07T
| $185M | 0.63% |
28,076,880
+369,920
| +1% | +$2.44M |
|
33
Adobe
ADBE
$148B
| $184M | 0.62% |
576,639
+6,204
| +1% | +$1.97M |
|
34
Chevron
CVX
$310B
| $165M | 0.56% |
2,278,158
+25,856
| +1% | +$1.87M |
|
35
Abbott
ABT
$231B
| $158M | 0.53% |
2,002,230
+18,296
| +0.9% | +$1.44M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $156M | 0.53% |
2,796,905
+26,680
| +1% | +$1.49M |
|
37
McDonald's
MCD
$224B
| $150M | 0.51% |
906,422
+9,927
| +1% | +$1.64M |
|
38
Royal Bank of Canada
RY
$204B
| $147M | 0.5% |
1,688,559
+18,841
| +1% | +$1.64M |
|
39
Eli Lilly
LLY
$652B
| $146M | 0.49% |
1,050,161
+13,618
| +1% | +$1.89M |
|
40
Amgen
AMGN
$153B
| $145M | 0.49% |
715,948
+8,602
| +1% | +$1.74M |
|
41
Salesforce
CRM
$239B
| $145M | 0.49% |
1,005,670
+13,439
| +1% | +$1.93M |
|
42
Costco
COST
$427B
| $142M | 0.48% |
497,967
+5,155
| +1% | +$1.47M |
|
43
Wells Fargo
WFC
$253B
| $140M | 0.47% |
4,874,910
+49,834
| +1% | +$1.43M |
|
44
Oracle
ORCL
$654B
| $137M | 0.46% |
2,835,232
+29,412
| +1% | +$1.42M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.45% |
471,694
+5,888
| +1% | +$1.67M |
|
46
AbbVie
ABBV
$375B
| $132M | 0.45% |
1,726,884
+17,231
| +1% | +$1.31M |
|
47
Philip Morris
PM
$251B
| $131M | 0.44% |
1,795,440
+20,016
| +1% | +$1.46M |
|
48
Toronto Dominion Bank
TD
$127B
| $130M | 0.44% |
2,170,767
+24,116
| +1% | +$1.44M |
|
49
PayPal
PYPL
$65.2B
| $128M | 0.43% |
1,333,222
+14,218
| +1% | +$1.36M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $126M | 0.43% |
2,092,536
+16,096
| +0.8% | +$968K |
|