National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
W.W. Grainger
GWW
|
+$17M |
| 3 |
Mercado Libre
MELI
|
+$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.6M |
| 5 |
Broadridge
BR
|
+$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$14.5M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$167B
| $87.3M | 0.43% |
840,728
-7,399
| -0.9% | -$769K |
|
52
Abbott
ABT
$231B
| $85M | 0.42% |
1,417,939
+9,249
| +0.7% | +$554K |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $84.4M | 0.42% |
1,333,840
+6,485
| +0.5% | +$410K |
|
54
RTX Corp
RTX
$204B
| $80.9M | 0.4% |
1,022,145
+8,933
| +0.9% | +$707K |
|
55
Gilead Sciences
GILD
$142B
| $80.8M | 0.4% |
1,071,446
+16,714
| +2% | +$1.26M |
|
56
Nike
NKE
$108B
| $77.8M | 0.39% |
1,171,049
-2,626
| -0.2% | -$174K |
|
57
Goldman Sachs
GS
$225B
| $76.4M | 0.38% |
303,513
+10,491
| +4% | +$2.64M |
|
58
Caterpillar
CAT
$197B
| $76.2M | 0.38% |
516,735
+5,680
| +1% | +$837K |
|
59
Schlumberger
SLB
$54.2B
| $75.6M | 0.37% |
1,167,562
+17,143
| +1% | +$1.11M |
|
60
PayPal
PYPL
$64.9B
| $74.7M | 0.37% |
983,984
-30,877
| -3% | -$2.34M |
|
61
Lockheed Martin
LMT
$106B
| $74.5M | 0.37% |
220,500
+818
| +0.4% | +$276K |
|
62
Starbucks
SBUX
$94.9B
| $73.8M | 0.37% |
1,274,029
+9,608
| +0.8% | +$556K |
|
63
Qualcomm
QCOM
$173B
| $70.8M | 0.35% |
1,277,690
+3,247
| +0.3% | +$180K |
|
64
US Bancorp
USB
$76.1B
| $70.4M | 0.35% |
1,393,251
-2,507
| -0.2% | -$127K |
|
65
Salesforce
CRM
$241B
| $69.8M | 0.35% |
599,756
+13,833
| +2% | +$1.61M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $68.7M | 0.34% |
332,689
+8,758
| +3% | +$1.81M |
|
67
Costco
COST
$429B
| $68.6M | 0.34% |
363,966
+2,313
| +0.6% | +$436K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $68.2M | 0.34% |
721,186
+42,065
| +6% | +$3.98M |
|
69
Lowe's Companies
LOW
$151B
| $66.2M | 0.33% |
754,260
-16,364
| -2% | -$1.44M |
|
70
Eli Lilly
LLY
$662B
| $65.5M | 0.32% |
846,991
+23,497
| +3% | +$1.82M |
|
71
NextEra Energy, Inc.
NEE
$144B
| $65.5M | 0.32% |
1,603,048
+71,252
| +5% | +$2.91M |
|
72
PNC Financial Services
PNC
$80.4B
| $62.9M | 0.31% |
415,965
-821
| -0.2% | -$124K |
|
73
United Parcel Service
UPS
$71.6B
| $62.5M | 0.31% |
597,000
+16,174
| +3% | +$1.69M |
|
74
Morgan Stanley
MS
$238B
| $62.2M | 0.31% |
1,152,250
-16,590
| -1% | -$895K |
|
75
ConocoPhillips
COP
$116B
| $61.7M | 0.31% |
1,040,582
-25,010
| -2% | -$1.48M |
|