National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $230M | 0.4% |
1,217,994
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $223M | 0.39% |
2,388,587
-125,253
| -5% | -$11.7M |
|
53
Oracle
ORCL
$625B
| $217M | 0.38% |
2,483,835
-135,096
| -5% | -$11.8M |
|
54
Applied Materials
AMAT
$126B
| $210M | 0.37% |
1,336,605
-14,502
| -1% | -$2.28M |
|
55
Union Pacific
UNP
$132B
| $207M | 0.36% |
822,212
-40,797
| -5% | -$10.3M |
|
56
Philip Morris
PM
$249B
| $201M | 0.35% |
2,119,266
+6,081
| +0.3% | +$578K |
|
57
United Parcel Service
UPS
$71.3B
| $201M | 0.35% |
937,091
-35,308
| -4% | -$7.57M |
|
58
Starbucks
SBUX
$98.9B
| $190M | 0.33% |
1,623,757
-20,945
| -1% | -$2.45M |
|
59
Morgan Stanley
MS
$238B
| $185M | 0.32% |
1,882,379
-41,903
| -2% | -$4.11M |
|
60
Bristol-Myers Squibb
BMY
$94.5B
| $183M | 0.32% |
2,941,223
-32,339
| -1% | -$2.02M |
|
61
CVS Health
CVS
$93.1B
| $182M | 0.32% |
1,761,721
-28,550
| -2% | -$2.95M |
|
62
Honeywell
HON
$136B
| $178M | 0.31% |
853,566
-36,295
| -4% | -$7.57M |
|
63
Goldman Sachs
GS
$224B
| $176M | 0.31% |
458,890
+5,300
| +1% | +$2.03M |
|
64
Blackrock
BLK
$171B
| $175M | 0.31% |
191,335
-4,960
| -3% | -$4.54M |
|
65
American Tower
AMT
$90.8B
| $174M | 0.3% |
593,639
-15,122
| -2% | -$4.42M |
|
66
RTX Corp
RTX
$213B
| $170M | 0.3% |
1,978,216
-75,636
| -4% | -$6.51M |
|
67
Amgen
AMGN
$150B
| $169M | 0.3% |
751,675
-4,681
| -0.6% | -$1.05M |
|
68
IBM
IBM
$231B
| $168M | 0.29% |
1,256,382
-47,275
| -4% | -$6.32M |
|
69
Prologis
PLD
$103B
| $168M | 0.29% |
997,184
-55,625
| -5% | -$9.37M |
|
70
Micron Technology
MU
$136B
| $167M | 0.29% |
1,791,398
+47,062
| +3% | +$4.38M |
|
71
Charles Schwab
SCHW
$176B
| $165M | 0.29% |
1,957,290
-122,858
| -6% | -$10.3M |
|
72
ServiceNow
NOW
$186B
| $164M | 0.29% |
251,905
-3,811
| -1% | -$2.47M |
|
73
Zoetis
ZTS
$67.4B
| $163M | 0.28% |
665,975
-20,456
| -3% | -$4.99M |
|
74
Intuitive Surgical
ISRG
$162B
| $161M | 0.28% |
447,724
-13,625
| -3% | -$4.9M |
|
75
Citigroup
C
$177B
| $161M | 0.28% |
2,661,760
-23,636
| -0.9% | -$1.43M |
|