National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
(+8.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$27.8M |
| 2 |
IAC Inc
IAC
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $261M | 0.68% |
12,162,494
| – | – |
|
27
PayPal
PYPL
$65.2B
| $260M | 0.68% |
1,354,064
| – | – |
|
28
Salesforce
CRM
$239B
| $251M | 0.66% |
1,019,103
| – | – |
|
29
Merck
MRK
$212B
| $242M | 0.64% |
3,066,151
| – | – |
|
30
Coca-Cola
KO
$292B
| $236M | 0.62% |
4,794,965
| – | – |
|
31
Pfizer
PFE
$141B
| $234M | 0.62% |
6,791,584
| – | – |
|
32
Walmart
WMT
$801B
| $231M | 0.61% |
5,054,901
| – | – |
|
33
PepsiCo
PEP
$200B
| $226M | 0.59% |
1,638,518
| – | – |
|
34
Bank of America
BAC
$369B
| $223M | 0.59% |
9,277,465
| – | – |
|
35
Abbott
ABT
$231B
| $212M | 0.56% |
2,034,332
| – | – |
|
36
Cisco
CSCO
$264B
| $204M | 0.54% |
5,207,920
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $203M | 0.53% |
473,218
| – | – |
|
38
McDonald's
MCD
$224B
| $200M | 0.53% |
908,755
| – | – |
|
39
Nike
NKE
$109B
| $190M | 0.5% |
1,528,082
| – | – |
|
40
AbbVie
ABBV
$375B
| $184M | 0.48% |
2,109,807
| – | – |
|
41
Costco
COST
$427B
| $184M | 0.48% |
525,151
| – | – |
|
42
Broadcom
AVGO
$1.58T
| $182M | 0.48% |
4,950,550
| – | – |
|
43
Amgen
AMGN
$153B
| $177M | 0.46% |
714,814
| – | – |
|
44
Exxon Mobil
XOM
$466B
| $172M | 0.45% |
4,877,989
| – | – |
|
45
Qualcomm
QCOM
$172B
| $170M | 0.45% |
1,433,050
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $168M | 0.44% |
2,369,880
| – | – |
|
47
Oracle
ORCL
$654B
| $166M | 0.44% |
2,784,458
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.43% |
2,746,853
| – | – |
|
49
Texas Instruments
TXN
$171B
| $163M | 0.43% |
1,151,077
| – | – |
|
50
Lowe's Companies
LOW
$151B
| $161M | 0.42% |
992,227
| – | – |
|