National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$90.9M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$68.2M |
| 2 |
MON
Monsanto Co
MON
|
$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.4M |
| 5 |
Cincinnati Financial
CINF
|
$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $93.2M | 0.42% |
1,521,119
+103,180
| +7% | +$6.32M |
|
|
52
Broadcom
AVGO
$1.58T
| $90.9M | 0.41% |
+3,712,520
| New | +$90.9M |
|
53
Booking.com
BKNG
$178B
| $90.7M | 0.41% |
44,892
+2,092
| +5% | +$4.22M |
|
54
Nike
NKE
$109B
| $87.2M | 0.39% |
1,216,826
+45,777
| +4% | +$3.28M |
|
55
Salesforce
CRM
$239B
| $85.5M | 0.39% |
632,607
+32,851
| +5% | +$4.44M |
|
56
PayPal
PYPL
$65.2B
| $85.3M | 0.39% |
1,033,901
+49,917
| +5% | +$4.12M |
|
57
RTX Corp
RTX
$211B
| $84.9M | 0.38% |
1,082,581
+60,436
| +6% | +$4.74M |
|
58
Schlumberger
SLB
$53.4B
| $82.1M | 0.37% |
1,225,847
+58,285
| +5% | +$3.91M |
|
59
Gilead Sciences
GILD
$143B
| $81.1M | 0.37% |
1,153,740
+82,294
| +8% | +$5.79M |
|
60
Costco
COST
$427B
| $79.9M | 0.36% |
382,878
+18,912
| +5% | +$3.95M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $79.6M | 0.36% |
1,440,268
+106,428
| +8% | +$5.89M |
|
62
Eli Lilly
LLY
$652B
| $77.4M | 0.35% |
904,792
+57,801
| +7% | +$4.94M |
|
63
Caterpillar
CAT
$198B
| $75.8M | 0.34% |
557,120
+40,385
| +8% | +$5.49M |
|
64
Qualcomm
QCOM
$172B
| $75.7M | 0.34% |
1,353,928
+76,238
| +6% | +$4.26M |
|
65
Lowe's Companies
LOW
$151B
| $75.5M | 0.34% |
786,380
+32,120
| +4% | +$3.08M |
|
66
Goldman Sachs
GS
$223B
| $74.5M | 0.34% |
333,648
+30,135
| +10% | +$6.73M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 0.33% |
356,873
+24,184
| +7% | +$4.97M |
|
68
ConocoPhillips
COP
$116B
| $72.3M | 0.33% |
1,056,967
+16,385
| +2% | +$1.12M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $72.2M | 0.33% |
1,731,788
+128,740
| +8% | +$5.37M |
|
70
US Bancorp
USB
$75.9B
| $70.9M | 0.32% |
1,429,778
+36,527
| +3% | +$1.81M |
|
71
Lockheed Martin
LMT
$108B
| $69.1M | 0.31% |
234,203
+13,703
| +6% | +$4.05M |
|
72
EOG Resources
EOG
$64.4B
| $67.6M | 0.31% |
547,245
+24,482
| +5% | +$3.02M |
|
73
United Parcel Service
UPS
$72.1B
| $66.8M | 0.3% |
631,129
+34,129
| +6% | +$3.61M |
|
74
Starbucks
SBUX
$97.1B
| $65.4M | 0.3% |
1,346,759
+72,730
| +6% | +$3.53M |
|
75
American Express
AXP
$227B
| $65.2M | 0.3% |
672,203
+38,542
| +6% | +$3.74M |
|