National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$1.72B |
| 2 |
Amazon
AMZN
|
$84.8M |
| 3 |
Microsoft
MSFT
|
$82M |
| 4 |
Apple
AAPL
|
$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$25.8M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
GoDaddy
GDDY
|
$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $297M | 0.62% |
624,644
+39,640
| +7% | +$18.8M |
|
27
Cisco
CSCO
$264B
| $292M | 0.61% |
5,643,520
+296,423
| +6% | +$15.3M |
|
28
AT&T
T
$212B
| $289M | 0.61% |
12,657,690
+428,466
| +4% | +$9.8M |
|
29
Exxon Mobil
XOM
$466B
| $274M | 0.57% |
4,911,845
+52,019
| +1% | +$2.9M |
|
30
Coca-Cola
KO
$292B
| $265M | 0.55% |
5,025,518
+197,481
| +4% | +$10.4M |
|
31
Abbott
ABT
$231B
| $261M | 0.55% |
2,178,633
+98,139
| +5% | +$11.8M |
|
32
Pfizer
PFE
$141B
| $256M | 0.54% |
7,064,445
+448,292
| +7% | +$16.2M |
|
33
Broadcom
AVGO
$1.58T
| $250M | 0.52% |
5,402,540
+342,600
| +7% | +$15.9M |
|
34
Merck
MRK
$212B
| $250M | 0.52% |
3,401,828
+258,849
| +8% | +$19M |
|
35
Salesforce
CRM
$239B
| $246M | 0.52% |
1,162,429
+62,803
| +6% | +$13.3M |
|
36
PepsiCo
PEP
$200B
| $241M | 0.51% |
1,706,687
+64,183
| +4% | +$9.08M |
|
37
AbbVie
ABBV
$375B
| $240M | 0.5% |
2,220,825
+53,052
| +2% | +$5.74M |
|
38
Walmart
WMT
$801B
| $240M | 0.5% |
5,302,053
+240,813
| +5% | +$10.9M |
|
39
Chevron
CVX
$310B
| $238M | 0.5% |
2,270,461
+68,890
| +3% | +$7.22M |
|
40
Texas Instruments
TXN
$171B
| $227M | 0.47% |
1,201,323
+49,011
| +4% | +$9.26M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $227M | 0.47% |
496,365
+19,295
| +4% | +$8.81M |
|
42
McDonald's
MCD
$224B
| $225M | 0.47% |
1,003,257
+75,654
| +8% | +$17M |
|
43
Nike
NKE
$109B
| $216M | 0.45% |
1,626,508
+81,876
| +5% | +$10.9M |
|
44
Eli Lilly
LLY
$652B
| $204M | 0.43% |
1,090,251
+12,301
| +1% | +$2.3M |
|
45
Qualcomm
QCOM
$172B
| $197M | 0.41% |
1,482,320
+64,696
| +5% | +$8.58M |
|
46
Costco
COST
$427B
| $193M | 0.4% |
548,222
+23,269
| +4% | +$8.2M |
|
47
Wells Fargo
WFC
$253B
| $193M | 0.4% |
4,940,629
+44,919
| +0.9% | +$1.75M |
|
48
Honeywell
HON
$136B
| $192M | 0.4% |
884,386
+37,380
| +4% | +$8.11M |
|
49
Citigroup
C
$176B
| $192M | 0.4% |
2,637,774
+58,049
| +2% | +$4.22M |
|
50
Union Pacific
UNP
$131B
| $189M | 0.39% |
855,775
+31,871
| +4% | +$7.02M |
|