National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $310M | 0.59% |
5,693,673
-37,826
| -0.7% | -$2.06M |
|
27
Pfizer
PFE
$140B
| $309M | 0.59% |
7,179,108
+7,196
| +0.1% | +$310K |
|
28
Verizon
VZ
$186B
| $303M | 0.58% |
5,614,553
-2,879
| -0.1% | -$155K |
|
29
Exxon Mobil
XOM
$479B
| $299M | 0.57% |
5,075,438
+102,958
| +2% | +$6.06M |
|
30
Intel
INTC
$108B
| $285M | 0.54% |
5,358,424
-25,019
| -0.5% | -$1.33M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $285M | 0.54% |
498,899
-4,207
| -0.8% | -$2.4M |
|
32
Coca-Cola
KO
$294B
| $268M | 0.51% |
5,107,802
+13,751
| +0.3% | +$722K |
|
33
Broadcom
AVGO
$1.44T
| $264M | 0.5% |
5,438,900
-48,400
| -0.9% | -$2.35M |
|
34
AT&T
T
$212B
| $262M | 0.5% |
12,854,274
+14,506
| +0.1% | +$296K |
|
35
PepsiCo
PEP
$201B
| $260M | 0.5% |
1,731,172
+1,910
| +0.1% | +$287K |
|
36
Abbott
ABT
$231B
| $258M | 0.49% |
2,181,699
-26,195
| -1% | -$3.09M |
|
37
Eli Lilly
LLY
$666B
| $252M | 0.48% |
1,091,934
-13,833
| -1% | -$3.2M |
|
38
Danaher
DHR
$143B
| $250M | 0.48% |
927,649
-4,235
| -0.5% | -$1.14M |
|
39
Walmart
WMT
$805B
| $249M | 0.47% |
5,363,727
-15,012
| -0.3% | -$697K |
|
40
Costco
COST
$424B
| $247M | 0.47% |
549,769
-5,773
| -1% | -$2.59M |
|
41
Merck
MRK
$210B
| $246M | 0.47% |
3,273,889
-20,510
| -0.6% | -$1.54M |
|
42
McDonald's
MCD
$226B
| $244M | 0.47% |
1,013,591
-3,976
| -0.4% | -$959K |
|
43
AbbVie
ABBV
$376B
| $243M | 0.46% |
2,249,220
-6,156
| -0.3% | -$664K |
|
44
Nike
NKE
$111B
| $240M | 0.46% |
1,652,528
+4,982
| +0.3% | +$724K |
|
45
Wells Fargo
WFC
$262B
| $234M | 0.45% |
5,050,016
+46,658
| +0.9% | +$2.17M |
|
46
Texas Instruments
TXN
$170B
| $234M | 0.45% |
1,217,994
-708
| -0.1% | -$136K |
|
47
Chevron
CVX
$318B
| $232M | 0.44% |
2,287,616
-14,491
| -0.6% | -$1.47M |
|
48
Oracle
ORCL
$626B
| $228M | 0.43% |
2,618,931
-42,910
| -2% | -$3.74M |
|
49
Philip Morris
PM
$251B
| $200M | 0.38% |
2,113,185
+36
| +0% | +$3.41K |
|
50
Lowe's Companies
LOW
$148B
| $199M | 0.38% |
980,943
-9,795
| -1% | -$1.99M |
|