National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $194M | 0.4% |
1,060,550
+88,832
| +9% | +$16.2M |
|
52
IBM
IBM
$227B
| $189M | 0.39% |
1,341,982
+96,824
| +8% | +$13.7M |
|
53
CVS Health
CVS
$93B
| $189M | 0.39% |
2,041,269
+177,434
| +10% | +$16.4M |
|
54
Union Pacific
UNP
$132B
| $188M | 0.39% |
882,007
+63,262
| +8% | +$13.5M |
|
55
Nike
NKE
$110B
| $187M | 0.39% |
1,828,671
+127,509
| +7% | +$13M |
|
56
Oracle
ORCL
$628B
| $185M | 0.38% |
2,643,561
+241,753
| +10% | +$16.9M |
|
57
Lowe's Companies
LOW
$146B
| $184M | 0.38% |
1,053,030
+94,315
| +10% | +$16.5M |
|
58
Advanced Micro Devices
AMD
$263B
| $183M | 0.38% |
2,388,506
+185,387
| +8% | +$14.2M |
|
59
Elevance Health
ELV
$72.4B
| $171M | 0.35% |
353,402
+25,655
| +8% | +$12.4M |
|
60
Honeywell
HON
$136B
| $166M | 0.34% |
955,651
+68,839
| +8% | +$12M |
|
61
American Tower
AMT
$91.9B
| $164M | 0.34% |
640,525
+59,827
| +10% | +$15.3M |
|
62
ConocoPhillips
COP
$118B
| $162M | 0.33% |
1,804,306
+119,154
| +7% | +$10.7M |
|
63
S&P Global
SPGI
$165B
| $161M | 0.33% |
476,177
+30,979
| +7% | +$10.4M |
|
64
Lockheed Martin
LMT
$105B
| $154M | 0.32% |
358,371
+27,662
| +8% | +$11.9M |
|
65
Intuit
INTU
$187B
| $150M | 0.31% |
390,146
+26,999
| +7% | +$10.4M |
|
66
Morgan Stanley
MS
$237B
| $141M | 0.29% |
1,856,894
+117,596
| +7% | +$8.94M |
|
67
ServiceNow
NOW
$191B
| $140M | 0.29% |
295,024
+22,329
| +8% | +$10.6M |
|
68
Goldman Sachs
GS
$221B
| $140M | 0.29% |
470,906
+30,517
| +7% | +$9.06M |
|
69
Cigna
CI
$80.2B
| $138M | 0.28% |
522,293
+39,287
| +8% | +$10.4M |
|
70
Caterpillar
CAT
$194B
| $138M | 0.28% |
769,641
+57,138
| +8% | +$10.2M |
|
71
Deere & Co
DE
$127B
| $135M | 0.28% |
450,097
+40,825
| +10% | +$12.2M |
|
72
Automatic Data Processing
ADP
$121B
| $134M | 0.28% |
639,104
+46,583
| +8% | +$9.78M |
|
73
Starbucks
SBUX
$99.2B
| $133M | 0.27% |
1,740,773
+120,076
| +7% | +$9.17M |
|
74
Analog Devices
ADI
$120B
| $130M | 0.27% |
887,596
+79,275
| +10% | +$11.6M |
|
75
Citigroup
C
$175B
| $129M | 0.27% |
2,805,490
+184,046
| +7% | +$8.46M |
|