National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
(+8.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$27.8M |
| 2 |
IAC Inc
IAC
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $161M | 0.42% |
2,173,336
| – | – |
|
52
Union Pacific
UNP
$131B
| $161M | 0.42% |
804,820
| – | – |
|
53
Danaher
DHR
$143B
| $157M | 0.41% |
844,115
| – | – |
|
54
Eli Lilly
LLY
$652B
| $155M | 0.41% |
1,046,028
| – | – |
|
55
Philip Morris
PM
$251B
| $145M | 0.38% |
1,905,033
| – | – |
|
56
United Parcel Service
UPS
$72.1B
| $145M | 0.38% |
855,732
| – | – |
|
57
Honeywell
HON
$136B
| $137M | 0.36% |
834,331
| – | – |
|
58
IBM
IBM
$232B
| $137M | 0.36% |
1,173,353
| – | – |
|
59
Starbucks
SBUX
$97.1B
| $127M | 0.33% |
1,474,316
| – | – |
|
60
American Tower
AMT
$92.9B
| $126M | 0.33% |
525,963
| – | – |
|
61
Charter Communications
CHTR
$35.7B
| $124M | 0.33% |
197,711
| – | – |
|
62
Advanced Micro Devices
AMD
$245B
| $118M | 0.31% |
1,487,918
| – | – |
|
63
Lockheed Martin
LMT
$108B
| $117M | 0.31% |
300,808
| – | – |
|
64
ServiceNow
NOW
$190B
| $117M | 0.31% |
241,387
| – | – |
|
65
Fidelity National Information Services
FIS
$35.9B
| $115M | 0.3% |
779,381
| – | – |
|
66
3M
MMM
$82.7B
| $115M | 0.3% |
847,780
| – | – |
|
67
Wells Fargo
WFC
$253B
| $113M | 0.3% |
4,758,098
| – | – |
|
68
S&P Global
SPGI
$164B
| $112M | 0.29% |
314,399
| – | – |
|
69
Citigroup
C
$176B
| $111M | 0.29% |
2,555,974
| – | – |
|
70
Target
TGT
$42.3B
| $111M | 0.29% |
707,408
| – | – |
|
71
Blackrock
BLK
$170B
| $110M | 0.29% |
197,677
| – | – |
|
72
Intuit
INTU
$188B
| $108M | 0.28% |
332,846
| – | – |
|
73
RTX Corp
RTX
$211B
| $105M | 0.28% |
1,781,397
| – | – |
|
74
Mondelez International
MDLZ
$79.9B
| $103M | 0.27% |
1,804,405
| – | – |
|
75
Boeing
BA
$174B
| $101M | 0.26% |
606,645
| – | – |
|