National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$50.8B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $347M | 0.68% |
1,918,366
+43,377
| +2% | +$7.84M |
|
27
Broadcom
AVGO
$1.42T
| $344M | 0.68% |
6,158,870
+71,580
| +1% | +$4M |
|
28
Bank of America
BAC
$371B
| $336M | 0.66% |
10,142,523
+35,428
| +0.4% | +$1.17M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $323M | 0.64% |
587,165
+14,167
| +2% | +$7.8M |
|
30
Cisco
CSCO
$268B
| $305M | 0.6% |
6,407,248
+127,705
| +2% | +$6.08M |
|
31
Walmart
WMT
$793B
| $301M | 0.59% |
6,367,725
+108,552
| +2% | +$5.13M |
|
32
Costco
COST
$421B
| $291M | 0.57% |
637,875
+16,690
| +3% | +$7.62M |
|
33
McDonald's
MCD
$226B
| $282M | 0.56% |
1,071,591
-12,001
| -1% | -$3.16M |
|
34
Verizon
VZ
$184B
| $271M | 0.53% |
6,887,484
+212,426
| +3% | +$8.37M |
|
35
Abbott
ABT
$230B
| $269M | 0.53% |
2,447,476
+42,592
| +2% | +$4.68M |
|
36
Danaher
DHR
$143B
| $253M | 0.5% |
1,073,664
+40,772
| +4% | +$9.59M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $246M | 0.48% |
2,941,088
+31,948
| +1% | +$2.67M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $242M | 0.48% |
3,358,569
+21,511
| +0.6% | +$1.55M |
|
39
Walt Disney
DIS
$211B
| $237M | 0.47% |
2,732,411
+95,369
| +4% | +$8.29M |
|
40
Comcast
CMCSA
$125B
| $237M | 0.47% |
6,788,185
+74,181
| +1% | +$2.59M |
|
41
Wells Fargo
WFC
$258B
| $231M | 0.46% |
5,606,517
+11,683
| +0.2% | +$482K |
|
42
Adobe
ADBE
$148B
| $231M | 0.46% |
687,780
+19,420
| +3% | +$6.54M |
|
43
Philip Morris
PM
$254B
| $228M | 0.45% |
2,254,947
+52,247
| +2% | +$5.29M |
|
44
Texas Instruments
TXN
$178B
| $228M | 0.45% |
1,378,096
+23,460
| +2% | +$3.88M |
|
45
Oracle
ORCL
$628B
| $225M | 0.44% |
2,752,585
+45,396
| +2% | +$3.71M |
|
46
Nike
NKE
$110B
| $220M | 0.43% |
1,881,962
-12,867
| -0.7% | -$1.51M |
|
47
Amgen
AMGN
$153B
| $216M | 0.43% |
824,057
-6,037
| -0.7% | -$1.59M |
|
48
RTX Corp
RTX
$212B
| $216M | 0.42% |
2,140,264
+47,895
| +2% | +$4.83M |
|
49
ConocoPhillips
COP
$118B
| $216M | 0.42% |
1,830,304
+8,595
| +0.5% | +$1.01M |
|
50
Lowe's Companies
LOW
$146B
| $210M | 0.41% |
1,051,702
-51,069
| -5% | -$10.2M |
|