National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $212M | 0.39% |
2,498,865
+110,278
| +5% | +$9.34M |
|
52
United Parcel Service
UPS
$71.7B
| $208M | 0.38% |
971,718
+34,627
| +4% | +$7.43M |
|
53
Oracle
ORCL
$647B
| $199M | 0.36% |
2,401,808
-82,027
| -3% | -$6.79M |
|
54
Lowe's Companies
LOW
$151B
| $194M | 0.35% |
958,715
+33,752
| +4% | +$6.82M |
|
55
RTX Corp
RTX
$210B
| $190M | 0.35% |
1,922,787
-55,429
| -3% | -$5.49M |
|
56
CVS Health
CVS
$93.6B
| $189M | 0.34% |
1,863,835
+102,114
| +6% | +$10.3M |
|
57
Philip Morris
PM
$251B
| $188M | 0.34% |
1,999,723
-119,543
| -6% | -$11.2M |
|
58
Amgen
AMGN
$152B
| $183M | 0.33% |
758,053
+6,378
| +0.8% | +$1.54M |
|
|
59
S&P Global
SPGI
$163B
| $183M | 0.33% |
445,198
+120,609
| +37% | +$49.5M |
|
60
Intuit
INTU
$186B
| $175M | 0.32% |
363,147
+4,907
| +1% | +$2.36M |
|
61
Honeywell
HON
$135B
| $173M | 0.32% |
886,812
+33,246
| +4% | +$6.47M |
|
62
Deere & Co
DE
$128B
| $170M | 0.31% |
409,272
+11,913
| +3% | +$4.95M |
|
63
ConocoPhillips
COP
$115B
| $169M | 0.31% |
1,685,152
+15,060
| +0.9% | +$1.51M |
|
64
PayPal
PYPL
$65.2B
| $168M | 0.31% |
1,455,865
+48,015
| +3% | +$5.55M |
|
65
Applied Materials
AMAT
$127B
| $166M | 0.3% |
1,261,561
-75,044
| -6% | -$9.89M |
|
66
IBM
IBM
$230B
| $162M | 0.3% |
1,245,158
-11,224
| -0.9% | -$1.46M |
|
67
American Express
AXP
$227B
| $161M | 0.29% |
861,264
-20,628
| -2% | -$3.86M |
|
68
Elevance Health
ELV
$70.6B
| $161M | 0.29% |
327,747
+442
| +0.1% | +$217K |
|
69
Caterpillar
CAT
$197B
| $159M | 0.29% |
712,503
-10,671
| -1% | -$2.38M |
|
70
Charles Schwab
SCHW
$167B
| $156M | 0.28% |
1,847,415
-109,875
| -6% | -$9.26M |
|
71
Morgan Stanley
MS
$236B
| $152M | 0.28% |
1,739,298
-143,081
| -8% | -$12.5M |
|
72
ServiceNow
NOW
$188B
| $152M | 0.28% |
272,695
+20,790
| +8% | +$11.6M |
|
73
Prologis
PLD
$105B
| $151M | 0.28% |
934,769
-62,415
| -6% | -$10.1M |
|
74
Blackrock
BLK
$170B
| $149M | 0.27% |
195,140
+3,805
| +2% | +$2.91M |
|
75
Starbucks
SBUX
$96.7B
| $147M | 0.27% |
1,620,697
-3,060
| -0.2% | -$278K |
|