National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$52.6B
(+10%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
462
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $205M | 0.39% |
985,889
+15,566
| +2% | +$3.24M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $199M | 0.38% |
2,974,554
+46,348
| +2% | +$3.1M |
|
53
Honeywell
HON
$136B
| $197M | 0.37% |
895,921
+11,535
| +1% | +$2.53M |
|
54
Applied Materials
AMAT
$124B
| $192M | 0.37% |
1,350,271
+23,379
| +2% | +$3.33M |
|
55
Lowe's Companies
LOW
$146B
| $192M | 0.37% |
990,738
+13,347
| +1% | +$2.59M |
|
56
Union Pacific
UNP
$132B
| $191M | 0.36% |
867,412
+11,637
| +1% | +$2.56M |
|
57
Citigroup
C
$175B
| $189M | 0.36% |
2,673,090
+35,316
| +1% | +$2.5M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.35% |
2,519,783
+30,960
| +1% | +$2.27M |
|
59
Amgen
AMGN
$153B
| $184M | 0.35% |
754,345
+10,624
| +1% | +$2.59M |
|
60
IBM
IBM
$227B
| $184M | 0.35% |
1,253,323
+20,124
| +2% | +$2.95M |
|
61
Starbucks
SBUX
$99.2B
| $183M | 0.35% |
1,636,072
+22,155
| +1% | +$2.48M |
|
62
Morgan Stanley
MS
$237B
| $177M | 0.34% |
1,930,986
+27,326
| +1% | +$2.51M |
|
63
Blackrock
BLK
$170B
| $174M | 0.33% |
199,256
+2,472
| +1% | +$2.16M |
|
64
RTX Corp
RTX
$212B
| $174M | 0.33% |
2,041,856
+27,637
| +1% | +$2.36M |
|
65
Intuit
INTU
$187B
| $174M | 0.33% |
355,359
+4,305
| +1% | +$2.11M |
|
66
Target
TGT
$42B
| $174M | 0.33% |
720,469
+10,569
| +1% | +$2.55M |
|
67
Goldman Sachs
GS
$221B
| $171M | 0.33% |
451,524
+5,470
| +1% | +$2.08M |
|
68
American Tower
AMT
$91.9B
| $167M | 0.32% |
616,591
+9,357
| +2% | +$2.53M |
|
69
Advanced Micro Devices
AMD
$263B
| $161M | 0.31% |
1,716,509
+22,980
| +1% | +$2.16M |
|
70
Caterpillar
CAT
$194B
| $159M | 0.3% |
731,323
+10,409
| +1% | +$2.27M |
|
71
Boeing
BA
$176B
| $159M | 0.3% |
663,031
+5,041
| +0.8% | +$1.21M |
|
72
3M
MMM
$81B
| $152M | 0.29% |
763,023
+10,595
| +1% | +$2.1M |
|
73
CVS Health
CVS
$93B
| $150M | 0.29% |
1,802,642
+30,261
| +2% | +$2.52M |
|
74
Charles Schwab
SCHW
$175B
| $150M | 0.29% |
2,063,639
+24,042
| +1% | +$1.75M |
|
75
American Express
AXP
$225B
| $147M | 0.28% |
887,218
+9,168
| +1% | +$1.51M |
|