National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Waste Connections
WCN
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.6M |
| 3 |
PG&E
PCG
|
$9.43M |
| 4 |
Henry Schein
HSIC
|
$2.77M |
| 5 |
FMC
FMC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $117M | 0.45% |
735,738
+27,390
| +4% | +$4.35M |
|
52
Nike
NKE
$109B
| $112M | 0.43% |
1,335,682
+49,200
| +4% | +$4.14M |
|
53
Starbucks
SBUX
$97.1B
| $110M | 0.42% |
1,482,715
+54,568
| +4% | +$4.06M |
|
54
Salesforce
CRM
$239B
| $108M | 0.42% |
681,137
+25,544
| +4% | +$4.05M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.41% |
392,704
+14,630
| +4% | +$4M |
|
56
RTX Corp
RTX
$211B
| $106M | 0.41% |
1,311,864
+48,882
| +4% | +$3.96M |
|
57
Altria Group
MO
$112B
| $105M | 0.41% |
1,836,245
+67,367
| +4% | +$3.87M |
|
58
Texas Instruments
TXN
$171B
| $104M | 0.4% |
982,285
+36,178
| +4% | +$3.84M |
|
59
Costco
COST
$427B
| $103M | 0.4% |
425,072
+15,735
| +4% | +$3.81M |
|
60
NVIDIA
NVDA
$4.07T
| $101M | 0.39% |
22,574,520
+834,920
| +4% | +$3.75M |
|
61
Lowe's Companies
LOW
$151B
| $94.7M | 0.36% |
865,518
+31,854
| +4% | +$3.49M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $91.4M | 0.35% |
1,890,896
+68,224
| +4% | +$3.3M |
|
63
American Tower
AMT
$92.9B
| $90.9M | 0.35% |
461,093
+16,546
| +4% | +$3.26M |
|
64
Booking.com
BKNG
$178B
| $86.3M | 0.33% |
49,448
+1,823
| +4% | +$3.18M |
|
65
Qualcomm
QCOM
$172B
| $85.3M | 0.33% |
1,495,620
+55,463
| +4% | +$3.16M |
|
66
GE Aerospace
GE
$296B
| $84.8M | 0.33% |
1,704,007
-2,261
| -0.1% | -$113K |
|
67
Caterpillar
CAT
$198B
| $84.6M | 0.33% |
624,346
+22,238
| +4% | +$3.01M |
|
68
Danaher
DHR
$143B
| $83.5M | 0.32% |
713,671
+26,505
| +4% | +$3.1M |
|
69
Gilead Sciences
GILD
$143B
| $83.4M | 0.32% |
1,282,928
+47,232
| +4% | +$3.07M |
|
70
American Express
AXP
$227B
| $81.6M | 0.31% |
746,448
+27,631
| +4% | +$3.02M |
|
71
ConocoPhillips
COP
$116B
| $79.7M | 0.31% |
1,194,591
+43,204
| +4% | +$2.88M |
|
72
Lockheed Martin
LMT
$108B
| $77.5M | 0.3% |
258,111
+9,615
| +4% | +$2.89M |
|
73
United Parcel Service
UPS
$72.1B
| $77.3M | 0.3% |
691,762
+25,777
| +4% | +$2.88M |
|
74
Automatic Data Processing
ADP
$120B
| $76.7M | 0.3% |
480,248
+17,151
| +4% | +$2.74M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $76.2M | 0.29% |
1,597,514
+59,062
| +4% | +$2.82M |
|