National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$9.75M |
| 5 |
Ingersoll Rand
IR
|
$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
Howmet Aerospace
HWM
|
$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $125M | 0.42% |
1,513,860
+16,660
| +1% | +$1.38M |
|
52
IBM
IBM
$232B
| $119M | 0.4% |
1,118,178
+13,330
| +1% | +$1.41M |
|
53
Union Pacific
UNP
$131B
| $117M | 0.39% |
826,131
+8,314
| +1% | +$1.17M |
|
54
Gilead Sciences
GILD
$143B
| $115M | 0.39% |
1,538,849
+17,737
| +1% | +$1.33M |
|
55
Citigroup
C
$176B
| $114M | 0.38% |
2,696,738
+30,481
| +1% | +$1.28M |
|
56
Honeywell
HON
$136B
| $113M | 0.38% |
845,858
+8,533
| +1% | +$1.14M |
|
57
Broadcom
AVGO
$1.58T
| $113M | 0.38% |
4,765,060
+50,190
| +1% | +$1.19M |
|
58
American Tower
AMT
$92.9B
| $112M | 0.38% |
515,071
+9,963
| +2% | +$2.17M |
|
59
Texas Instruments
TXN
$171B
| $112M | 0.38% |
1,117,942
+11,973
| +1% | +$1.2M |
|
60
Enbridge
ENB
$105B
| $112M | 0.38% |
2,724,388
+35,020
| +1% | +$1.44M |
|
61
Danaher
DHR
$143B
| $105M | 0.36% |
858,715
+8,688
| +1% | +$1.07M |
|
62
Canadian National Railway
CNI
$60.3B
| $104M | 0.35% |
945,987
+12,745
| +1% | +$1.4M |
|
63
Lockheed Martin
LMT
$108B
| $102M | 0.35% |
301,019
+3,111
| +1% | +$1.05M |
|
64
Qualcomm
QCOM
$172B
| $99.5M | 0.34% |
1,470,168
+15,621
| +1% | +$1.06M |
|
65
Tesla
TSLA
$1.13T
| $97.2M | 0.33% |
2,781,570
+41,895
| +2% | +$1.46M |
|
66
Starbucks
SBUX
$97.1B
| $97.1M | 0.33% |
1,476,838
+16,205
| +1% | +$1.07M |
|
67
Fidelity National Information Services
FIS
$35.9B
| $94.2M | 0.32% |
774,604
+11,517
| +2% | +$1.4M |
|
68
Charter Communications
CHTR
$35.7B
| $93.6M | 0.32% |
214,562
+3,202
| +2% | +$1.4M |
|
69
3M
MMM
$82.7B
| $93.1M | 0.32% |
815,386
+8,539
| +1% | +$975K |
|
70
CVS Health
CVS
$93.6B
| $92.3M | 0.31% |
1,555,969
+16,041
| +1% | +$952K |
|
71
RTX Corp
RTX
$211B
| $92.1M | 0.31% |
1,551,790
+19,787
| +1% | +$1.17M |
|
72
Boeing
BA
$174B
| $90.8M | 0.31% |
608,726
+6,636
| +1% | +$990K |
|
73
Scotiabank
BNS
$78.8B
| $87.7M | 0.3% |
1,526,667
+20,219
| +1% | +$1.16M |
|
74
Altria Group
MO
$112B
| $87.1M | 0.29% |
2,251,677
+25,555
| +1% | +$988K |
|
75
Lowe's Companies
LOW
$151B
| $86.4M | 0.29% |
1,004,188
+14,545
| +1% | +$1.25M |
|