National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
$48.8M |
| 2 |
Peloton Interactive
PTON
|
$43.3M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
Viatris
VTRS
|
$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $284M | 0.65% |
9,361,443
+83,978
| +0.9% | +$2.55M |
|
27
AT&T
T
$212B
| $266M | 0.61% |
12,229,224
+66,730
| +0.5% | +$1.45M |
|
28
Coca-Cola
KO
$292B
| $265M | 0.6% |
4,828,037
+33,072
| +0.7% | +$1.81M |
|
29
Intel
INTC
$107B
| $265M | 0.6% |
5,312,729
+154,867
| +3% | +$7.72M |
|
30
Merck
MRK
$212B
| $245M | 0.56% |
3,142,979
+76,828
| +3% | +$6M |
|
31
Salesforce
CRM
$239B
| $245M | 0.56% |
1,099,626
+80,523
| +8% | +$17.9M |
|
32
PepsiCo
PEP
$200B
| $244M | 0.56% |
1,642,504
+3,986
| +0.2% | +$591K |
|
33
Pfizer
PFE
$141B
| $244M | 0.56% |
6,616,153
-175,431
| -3% | -$6.46M |
|
34
Walmart
WMT
$801B
| $243M | 0.55% |
5,061,240
+6,339
| +0.1% | +$305K |
|
35
Cisco
CSCO
$264B
| $239M | 0.55% |
5,347,097
+139,177
| +3% | +$6.23M |
|
36
AbbVie
ABBV
$375B
| $232M | 0.53% |
2,167,773
+57,966
| +3% | +$6.21M |
|
37
Abbott
ABT
$231B
| $228M | 0.52% |
2,080,494
+46,162
| +2% | +$5.05M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $222M | 0.51% |
477,070
+3,852
| +0.8% | +$1.79M |
|
39
Broadcom
AVGO
$1.58T
| $222M | 0.51% |
5,059,940
+109,390
| +2% | +$4.79M |
|
40
Nike
NKE
$109B
| $219M | 0.5% |
1,544,632
+16,550
| +1% | +$2.34M |
|
41
Qualcomm
QCOM
$172B
| $216M | 0.49% |
1,417,624
-15,426
| -1% | -$2.35M |
|
42
Exxon Mobil
XOM
$466B
| $200M | 0.46% |
4,859,826
-18,163
| -0.4% | -$749K |
|
43
McDonald's
MCD
$224B
| $199M | 0.45% |
927,603
+18,848
| +2% | +$4.04M |
|
44
Costco
COST
$427B
| $198M | 0.45% |
524,953
-198
| -0% | -$74.6K |
|
45
Texas Instruments
TXN
$171B
| $189M | 0.43% |
1,152,312
+1,235
| +0.1% | +$203K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $186M | 0.42% |
2,413,356
+43,476
| +2% | +$3.35M |
|
47
Chevron
CVX
$310B
| $186M | 0.42% |
2,201,571
+28,235
| +1% | +$2.38M |
|
48
Eli Lilly
LLY
$652B
| $182M | 0.41% |
1,077,950
+31,922
| +3% | +$5.39M |
|
49
Honeywell
HON
$136B
| $180M | 0.41% |
847,006
+12,675
| +2% | +$2.7M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.4% |
2,841,756
+94,903
| +3% | +$5.89M |
|