National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $351M | 0.64% |
1,940,646
+22,280
| +1% | +$4.03M |
|
27
Cisco
CSCO
$264B
| $339M | 0.62% |
6,585,166
+177,918
| +3% | +$9.15M |
|
28
Pfizer
PFE
$141B
| $337M | 0.61% |
8,334,881
+295,793
| +4% | +$11.9M |
|
29
Walmart
WMT
$801B
| $324M | 0.59% |
6,674,706
+306,981
| +5% | +$14.9M |
|
30
Salesforce
CRM
$239B
| $320M | 0.58% |
1,625,899
+175,271
| +12% | +$34.5M |
|
31
McDonald's
MCD
$224B
| $314M | 0.57% |
1,131,493
+59,902
| +6% | +$16.6M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $313M | 0.57% |
555,471
-31,694
| -5% | -$17.8M |
|
33
Costco
COST
$427B
| $305M | 0.56% |
620,269
-17,606
| -3% | -$8.65M |
|
34
Bank of America
BAC
$369B
| $293M | 0.53% |
10,353,031
+210,508
| +2% | +$5.96M |
|
35
Walt Disney
DIS
$212B
| $279M | 0.51% |
2,840,539
+108,128
| +4% | +$10.6M |
|
36
Adobe
ADBE
$148B
| $273M | 0.5% |
714,557
+26,777
| +4% | +$10.2M |
|
37
Verizon
VZ
$187B
| $269M | 0.49% |
6,964,151
+76,667
| +1% | +$2.96M |
|
38
Comcast
CMCSA
$125B
| $264M | 0.48% |
7,103,300
+315,115
| +5% | +$11.7M |
|
39
Texas Instruments
TXN
$171B
| $257M | 0.47% |
1,394,560
+16,464
| +1% | +$3.03M |
|
40
Advanced Micro Devices
AMD
$245B
| $255M | 0.46% |
2,600,673
+46,925
| +2% | +$4.59M |
|
41
Danaher
DHR
$143B
| $252M | 0.46% |
1,137,268
+63,604
| +6% | +$14.1M |
|
42
Abbott
ABT
$231B
| $249M | 0.45% |
2,511,885
+64,409
| +3% | +$6.38M |
|
43
Netflix
NFLX
$529B
| $239M | 0.44% |
705,839
+29,195
| +4% | +$9.88M |
|
44
Nike
NKE
$109B
| $238M | 0.43% |
1,979,924
+97,962
| +5% | +$11.8M |
|
45
Philip Morris
PM
$251B
| $232M | 0.42% |
2,404,769
+149,822
| +7% | +$14.5M |
|
46
Qualcomm
QCOM
$172B
| $232M | 0.42% |
1,819,811
+35,039
| +2% | +$4.46M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $231M | 0.42% |
3,388,208
+29,639
| +0.9% | +$2.02M |
|
48
AT&T
T
$212B
| $227M | 0.41% |
11,915,308
+671,756
| +6% | +$12.8M |
|
49
Oracle
ORCL
$654B
| $224M | 0.41% |
2,478,897
-273,688
| -10% | -$24.8M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $217M | 0.39% |
2,828,837
-112,251
| -4% | -$8.6M |
|