National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $310M | 0.65% |
3,581,955
+70,121
| +2% | +$6.08M |
|
27
Bank of America
BAC
$375B
| $310M | 0.65% |
10,107,095
+227,126
| +2% | +$6.96M |
|
28
Costco
COST
$424B
| $298M | 0.62% |
621,185
+24,147
| +4% | +$11.6M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $296M | 0.62% |
572,998
+11,979
| +2% | +$6.19M |
|
30
Walmart
WMT
$805B
| $276M | 0.58% |
6,259,173
+195,453
| +3% | +$8.62M |
|
31
Broadcom
AVGO
$1.44T
| $274M | 0.57% |
6,087,290
+167,010
| +3% | +$7.52M |
|
32
Verizon
VZ
$186B
| $258M | 0.54% |
6,675,058
+277,163
| +4% | +$10.7M |
|
33
Walt Disney
DIS
$214B
| $257M | 0.54% |
2,637,042
+57,128
| +2% | +$5.57M |
|
34
Cisco
CSCO
$269B
| $255M | 0.53% |
6,279,543
+162,480
| +3% | +$6.59M |
|
35
McDonald's
MCD
$226B
| $254M | 0.53% |
1,083,592
+27,898
| +3% | +$6.54M |
|
36
Danaher
DHR
$143B
| $240M | 0.5% |
1,032,892
+53,004
| +5% | +$12.3M |
|
37
Bristol-Myers Squibb
BMY
$95B
| $239M | 0.5% |
3,337,058
+45,369
| +1% | +$3.25M |
|
38
Abbott
ABT
$231B
| $236M | 0.49% |
2,404,884
+46,744
| +2% | +$4.59M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $233M | 0.49% |
2,909,140
+146,521
| +5% | +$11.7M |
|
40
Wells Fargo
WFC
$262B
| $227M | 0.47% |
5,594,834
+31,995
| +0.6% | +$1.3M |
|
41
Texas Instruments
TXN
$170B
| $215M | 0.45% |
1,354,636
+29,328
| +2% | +$4.65M |
|
42
Lowe's Companies
LOW
$148B
| $210M | 0.44% |
1,102,771
+49,741
| +5% | +$9.47M |
|
43
Comcast
CMCSA
$125B
| $204M | 0.43% |
6,714,004
+126,796
| +2% | +$3.86M |
|
44
CVS Health
CVS
$93.5B
| $203M | 0.42% |
2,098,234
+56,965
| +3% | +$5.52M |
|
45
Salesforce
CRM
$233B
| $203M | 0.42% |
1,380,910
+40,361
| +3% | +$5.93M |
|
46
Qualcomm
QCOM
$172B
| $199M | 0.42% |
1,732,224
+57,724
| +3% | +$6.63M |
|
47
Philip Morris
PM
$251B
| $190M | 0.4% |
2,202,700
+52,371
| +2% | +$4.51M |
|
48
Amgen
AMGN
$151B
| $190M | 0.4% |
830,094
+10,854
| +1% | +$2.48M |
|
49
ConocoPhillips
COP
$120B
| $189M | 0.39% |
1,821,709
+17,403
| +1% | +$1.8M |
|
50
Adobe
ADBE
$146B
| $186M | 0.39% |
668,360
+10,838
| +2% | +$3.02M |
|