National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
+$52.5B
(-0.24%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
166
Reduced
320
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.38% |
2,513,840
-5,943
| -0.2% | -$467K |
|
52
Qualcomm
QCOM
$170B
| $194M | 0.37% |
1,502,470
-467
| -0% | -$60.2K |
|
53
Intuit
INTU
$187B
| $193M | 0.37% |
358,074
+2,715
| +0.8% | +$1.46M |
|
54
Honeywell
HON
$136B
| $189M | 0.36% |
889,861
-6,060
| -0.7% | -$1.29M |
|
55
Citigroup
C
$175B
| $188M | 0.36% |
2,685,396
+12,306
| +0.5% | +$864K |
|
56
Morgan Stanley
MS
$237B
| $187M | 0.36% |
1,924,282
-6,704
| -0.3% | -$652K |
|
57
Starbucks
SBUX
$99.2B
| $181M | 0.35% |
1,644,702
+8,630
| +0.5% | +$952K |
|
58
Advanced Micro Devices
AMD
$263B
| $177M | 0.34% |
1,723,294
+6,785
| +0.4% | +$698K |
|
59
United Parcel Service
UPS
$72.3B
| $177M | 0.34% |
972,399
-13,490
| -1% | -$2.46M |
|
60
RTX Corp
RTX
$212B
| $177M | 0.34% |
2,053,852
+11,996
| +0.6% | +$1.03M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $176M | 0.34% |
2,973,562
-992
| -0% | -$58.7K |
|
62
Applied Materials
AMAT
$124B
| $174M | 0.33% |
1,351,107
+836
| +0.1% | +$108K |
|
63
IBM
IBM
$227B
| $173M | 0.33% |
1,246,326
-6,997
| -0.6% | -$972K |
|
64
Goldman Sachs
GS
$221B
| $171M | 0.33% |
453,590
+2,066
| +0.5% | +$781K |
|
65
Union Pacific
UNP
$132B
| $169M | 0.32% |
863,009
-4,403
| -0.5% | -$863K |
|
66
Blackrock
BLK
$170B
| $165M | 0.31% |
196,295
-2,961
| -1% | -$2.48M |
|
67
Target
TGT
$42B
| $164M | 0.31% |
715,074
-5,395
| -0.7% | -$1.23M |
|
68
American Tower
AMT
$91.9B
| $162M | 0.31% |
608,761
-7,830
| -1% | -$2.08M |
|
69
Amgen
AMGN
$153B
| $161M | 0.31% |
756,356
+2,011
| +0.3% | +$428K |
|
70
ServiceNow
NOW
$191B
| $159M | 0.3% |
255,716
-666
| -0.3% | -$414K |
|
|
71
Moderna
MRNA
$9.36B
| $157M | 0.3% |
408,567
-35,926
| -8% | -$13.8M |
|
72
Intuitive Surgical
ISRG
$158B
| $153M | 0.29% |
153,783
+2,451
| +2% | +$2.44M |
|
73
Boeing
BA
$176B
| $152M | 0.29% |
691,206
+28,175
| +4% | +$6.2M |
|
74
CVS Health
CVS
$93B
| $152M | 0.29% |
1,790,271
-12,371
| -0.7% | -$1.05M |
|
75
Charles Schwab
SCHW
$175B
| $152M | 0.29% |
2,080,148
+16,509
| +0.8% | +$1.2M |
|