National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
Fidelity National Information Services
FIS
|
$52.2M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Amazon
AMZN
|
$36M |
| 5 |
Global Payments
GPN
|
$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $127M | 0.4% |
1,478,404
+69,500
| +5% | +$5.97M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.4% |
435,200
+20,802
| +5% | +$6.06M |
|
53
Netflix
NFLX
$529B
| $127M | 0.4% |
473,508
+22,615
| +5% | +$6.05M |
|
54
Broadcom
AVGO
$1.58T
| $126M | 0.4% |
4,567,370
+215,270
| +5% | +$5.94M |
|
55
Philip Morris
PM
$251B
| $125M | 0.39% |
1,641,053
+77,626
| +5% | +$5.89M |
|
56
AbbVie
ABBV
$375B
| $123M | 0.39% |
1,623,338
+75,740
| +5% | +$5.74M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $121M | 0.38% |
2,074,136
+97,000
| +5% | +$5.65M |
|
58
Eli Lilly
LLY
$652B
| $119M | 0.38% |
1,061,142
+50,938
| +5% | +$5.7M |
|
59
iShares MSCI Spain ETF
EWP
$1.36B
| $116M | 0.37% |
4,184,405
| – | – |
|
60
Canadian National Railway
CNI
$60.3B
| $116M | 0.37% |
971,842
+45,531
| +5% | +$5.42M |
|
61
Lockheed Martin
LMT
$108B
| $114M | 0.36% |
292,857
+13,669
| +5% | +$5.33M |
|
62
Salesforce
CRM
$239B
| $114M | 0.36% |
767,113
+40,395
| +6% | +$6M |
|
63
American Tower
AMT
$92.9B
| $112M | 0.36% |
507,385
+23,525
| +5% | +$5.2M |
|
64
NVIDIA
NVDA
$4.07T
| $109M | 0.34% |
24,977,160
+1,187,080
| +5% | +$5.17M |
|
65
Lowe's Companies
LOW
$151B
| $107M | 0.34% |
975,297
+45,292
| +5% | +$4.98M |
|
66
Booking.com
BKNG
$178B
| $107M | 0.34% |
54,391
+2,591
| +5% | +$5.09M |
|
67
3M
MMM
$82.7B
| $106M | 0.33% |
767,698
+36,709
| +5% | +$5.05M |
|
|
68
Fidelity National Information Services
FIS
$35.9B
| $105M | 0.33% |
794,001
+392,904
| +98% | +$52.2M |
|
69
Scotiabank
BNS
$78.8B
| $105M | 0.33% |
1,390,603
+64,944
| +5% | +$4.89M |
|
70
Enbridge
ENB
$105B
| $101M | 0.32% |
2,181,389
+101,643
| +5% | +$4.73M |
|
71
Danaher
DHR
$143B
| $101M | 0.32% |
788,765
+37,684
| +5% | +$4.83M |
|
72
American Express
AXP
$227B
| $97.7M | 0.31% |
825,894
+39,286
| +5% | +$4.65M |
|
73
US Bancorp
USB
$75.9B
| $97.2M | 0.31% |
1,756,789
+83,569
| +5% | +$4.62M |
|
74
United Parcel Service
UPS
$72.1B
| $92.4M | 0.29% |
771,068
+36,652
| +5% | +$4.39M |
|
75
Mondelez International
MDLZ
$79.9B
| $91.6M | 0.29% |
1,656,190
+78,721
| +5% | +$4.35M |
|