National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $483M | 0.58% |
2,675,524
+27,057
| +1% | +$4.88M |
|
27
Chevron
CVX
$310B
| $465M | 0.56% |
2,948,087
+70,031
| +2% | +$11M |
|
28
Netflix
NFLX
$529B
| $464M | 0.56% |
763,298
+5,313
| +0.7% | +$3.23M |
|
29
Walmart
WMT
$801B
| $447M | 0.54% |
7,427,047
+126,412
| +2% | +$7.61M |
|
30
Bank of America
BAC
$369B
| $439M | 0.53% |
11,580,472
+134,651
| +1% | +$5.11M |
|
31
Coca-Cola
KO
$292B
| $391M | 0.47% |
6,396,197
+94,230
| +1% | +$5.76M |
|
32
Walt Disney
DIS
$212B
| $390M | 0.47% |
3,183,991
+46,500
| +1% | +$5.69M |
|
33
Adobe
ADBE
$148B
| $385M | 0.46% |
762,373
+14,109
| +2% | +$7.12M |
|
|
34
Linde
LIN
$220B
| $383M | 0.46% |
+823,935
| New | +$383M |
|
|
35
Accenture
ACN
$159B
| $379M | 0.45% |
+1,093,521
| New | +$379M |
|
36
PepsiCo
PEP
$200B
| $375M | 0.45% |
2,145,143
+34,829
| +2% | +$6.1M |
|
37
Applied Materials
AMAT
$130B
| $364M | 0.44% |
1,763,704
+35,691
| +2% | +$7.36M |
|
38
McDonald's
MCD
$224B
| $364M | 0.44% |
1,289,696
+28,922
| +2% | +$8.15M |
|
39
Cisco
CSCO
$264B
| $361M | 0.43% |
7,224,709
+174,019
| +2% | +$8.69M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $352M | 0.42% |
605,538
+8,423
| +1% | +$4.9M |
|
41
Oracle
ORCL
$654B
| $351M | 0.42% |
2,798,044
+75,572
| +3% | +$9.49M |
|
42
Intuit
INTU
$188B
| $351M | 0.42% |
540,342
+11,710
| +2% | +$7.61M |
|
43
Qualcomm
QCOM
$172B
| $349M | 0.42% |
2,063,884
+32,566
| +2% | +$5.51M |
|
44
Wells Fargo
WFC
$253B
| $343M | 0.41% |
5,909,759
+61,866
| +1% | +$3.59M |
|
45
Verizon
VZ
$187B
| $332M | 0.4% |
7,907,514
+100,623
| +1% | +$4.22M |
|
46
Caterpillar
CAT
$198B
| $330M | 0.4% |
901,804
-2,002
| -0.2% | -$734K |
|
47
Comcast
CMCSA
$125B
| $330M | 0.4% |
7,619,009
+113,155
| +2% | +$4.91M |
|
48
IBM
IBM
$232B
| $324M | 0.39% |
1,695,832
+30,446
| +2% | +$5.81M |
|
49
Abbott
ABT
$231B
| $311M | 0.37% |
2,734,692
+33,083
| +1% | +$3.76M |
|
50
Intel
INTC
$107B
| $308M | 0.37% |
6,969,541
+161,852
| +2% | +$7.15M |
|