National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $323M | 0.56% |
484,428
-14,471
| -3% | -$9.66M |
|
27
Salesforce
CRM
$232B
| $309M | 0.54% |
1,217,430
-15,253
| -1% | -$3.88M |
|
28
Costco
COST
$424B
| $308M | 0.54% |
541,940
-7,829
| -1% | -$4.44M |
|
29
Comcast
CMCSA
$125B
| $307M | 0.54% |
6,099,034
+24,294
| +0.4% | +$1.22M |
|
30
Abbott
ABT
$231B
| $304M | 0.53% |
2,159,275
-22,424
| -1% | -$3.16M |
|
31
Coca-Cola
KO
$294B
| $303M | 0.53% |
5,115,321
+7,519
| +0.1% | +$445K |
|
32
Exxon Mobil
XOM
$479B
| $301M | 0.53% |
4,919,268
-156,170
| -3% | -$9.56M |
|
33
AbbVie
ABBV
$376B
| $301M | 0.52% |
2,221,639
-27,581
| -1% | -$3.73M |
|
34
PepsiCo
PEP
$201B
| $299M | 0.52% |
1,721,758
-9,414
| -0.5% | -$1.64M |
|
35
Verizon
VZ
$186B
| $292M | 0.51% |
5,625,803
+11,250
| +0.2% | +$585K |
|
36
Eli Lilly
LLY
$666B
| $283M | 0.49% |
1,023,336
-68,598
| -6% | -$18.9M |
|
37
Walmart
WMT
$805B
| $276M | 0.48% |
5,725,107
+361,380
| +7% | +$17.4M |
|
38
Intel
INTC
$108B
| $274M | 0.48% |
5,327,428
-30,996
| -0.6% | -$1.6M |
|
39
Nike
NKE
$111B
| $272M | 0.47% |
1,632,727
-19,801
| -1% | -$3.3M |
|
40
Qualcomm
QCOM
$172B
| $271M | 0.47% |
1,482,670
-19,800
| -1% | -$3.62M |
|
41
McDonald's
MCD
$226B
| $266M | 0.46% |
992,478
-21,113
| -2% | -$5.66M |
|
42
PayPal
PYPL
$65.4B
| $265M | 0.46% |
1,407,850
+6,321
| +0.5% | +$1.19M |
|
43
Danaher
DHR
$143B
| $265M | 0.46% |
907,579
-20,070
| -2% | -$5.85M |
|
44
Chevron
CVX
$318B
| $261M | 0.46% |
2,223,587
-64,029
| -3% | -$7.51M |
|
45
Merck
MRK
$210B
| $248M | 0.43% |
3,238,159
-35,730
| -1% | -$2.74M |
|
46
Wells Fargo
WFC
$262B
| $247M | 0.43% |
5,142,880
+92,864
| +2% | +$4.46M |
|
47
Advanced Micro Devices
AMD
$263B
| $242M | 0.42% |
1,679,634
-43,660
| -3% | -$6.28M |
|
48
AT&T
T
$212B
| $241M | 0.42% |
12,983,355
+129,081
| +1% | +$2.4M |
|
49
Lowe's Companies
LOW
$148B
| $239M | 0.42% |
924,963
-55,980
| -6% | -$14.5M |
|
50
Intuit
INTU
$186B
| $230M | 0.4% |
358,240
+166
| +0% | +$107K |
|