National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
CVS Health
CVS
|
$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.4M |
| 3 |
PX
Praxair Inc
PX
|
$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
$26.1M |
| 5 |
Waste Connections
WCN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $107M | 0.44% |
708,348
+10,641
| +2% | +$1.6M |
|
52
Salesforce
CRM
$239B
| $105M | 0.43% |
655,593
+35,543
| +6% | +$5.67M |
|
53
PayPal
PYPL
$65.2B
| $103M | 0.42% |
1,088,689
+59,791
| +6% | +$5.65M |
|
54
Texas Instruments
TXN
$171B
| $101M | 0.42% |
946,107
+55,136
| +6% | +$5.9M |
|
55
Starbucks
SBUX
$97.1B
| $101M | 0.42% |
1,428,147
+74,020
| +5% | +$5.24M |
|
56
RTX Corp
RTX
$211B
| $98.7M | 0.41% |
1,262,982
+178,648
| +16% | +$14M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $93.1M | 0.38% |
378,074
+20,921
| +6% | +$5.15M |
|
58
Booking.com
BKNG
$178B
| $90.6M | 0.37% |
47,625
+2,480
| +5% | +$4.72M |
|
59
Costco
COST
$427B
| $87.5M | 0.36% |
409,337
+22,495
| +6% | +$4.81M |
|
60
Altria Group
MO
$112B
| $86.9M | 0.36% |
1,768,878
+106,252
| +6% | +$5.22M |
|
|
61
CVS Health
CVS
$93.6B
| $85.4M | 0.35% |
1,261,873
+335,312
| +36% | +$22.7M |
|
62
Lowe's Companies
LOW
$151B
| $84.6M | 0.35% |
833,664
+45,097
| +6% | +$4.58M |
|
63
NVIDIA
NVDA
$4.07T
| $84M | 0.35% |
21,739,600
+1,232,120
| +6% | +$4.76M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $83.2M | 0.34% |
1,822,672
+94,660
| +5% | +$4.32M |
|
65
GE Aerospace
GE
$296B
| $82.1M | 0.34% |
1,706,268
+90,233
| +6% | +$4.34M |
|
66
Gilead Sciences
GILD
$143B
| $82M | 0.34% |
1,235,696
+75,884
| +7% | +$5.04M |
|
67
Caterpillar
CAT
$198B
| $79.9M | 0.33% |
602,108
+37,195
| +7% | +$4.93M |
|
68
ConocoPhillips
COP
$116B
| $79.6M | 0.33% |
1,151,387
+65,367
| +6% | +$4.52M |
|
|
69
Cigna
CI
$81.5B
| $78.6M | 0.32% |
408,684
+161,792
| +66% | +$31.1M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $78.2M | 0.32% |
1,538,452
+89,216
| +6% | +$4.53M |
|
71
American Tower
AMT
$92.9B
| $78.1M | 0.32% |
444,547
+22,083
| +5% | +$3.88M |
|
72
Elevance Health
ELV
$70.6B
| $77M | 0.32% |
249,836
+14,742
| +6% | +$4.54M |
|
73
US Bancorp
USB
$75.9B
| $76.8M | 0.32% |
1,521,126
+81,936
| +6% | +$4.13M |
|
74
American Express
AXP
$227B
| $76.6M | 0.32% |
718,817
+40,569
| +6% | +$4.33M |
|
75
Lockheed Martin
LMT
$108B
| $74.8M | 0.31% |
248,496
+13,538
| +6% | +$4.07M |
|