National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $181M | 0.38% |
1,894,829
+66,158
| +4% | +$6.31M |
|
52
United Parcel Service
UPS
$72.3B
| $179M | 0.37% |
1,082,973
+22,423
| +2% | +$3.71M |
|
53
Union Pacific
UNP
$132B
| $177M | 0.37% |
888,452
+6,445
| +0.7% | +$1.28M |
|
54
RTX Corp
RTX
$212B
| $172M | 0.36% |
2,092,369
+20,400
| +1% | +$1.68M |
|
55
AT&T
T
$208B
| $171M | 0.36% |
10,979,526
+334,705
| +3% | +$5.2M |
|
56
IBM
IBM
$227B
| $167M | 0.35% |
1,373,765
+31,783
| +2% | +$3.87M |
|
57
Oracle
ORCL
$628B
| $166M | 0.35% |
2,707,189
+63,628
| +2% | +$3.91M |
|
58
Elevance Health
ELV
$72.4B
| $164M | 0.34% |
359,193
+5,791
| +2% | +$2.65M |
|
59
Honeywell
HON
$136B
| $163M | 0.34% |
958,785
+3,134
| +0.3% | +$533K |
|
60
Intel
INTC
$105B
| $162M | 0.34% |
6,148,266
+224,661
| +4% | +$5.93M |
|
61
Netflix
NFLX
$521B
| $161M | 0.34% |
670,077
+26,502
| +4% | +$6.35M |
|
62
Advanced Micro Devices
AMD
$263B
| $158M | 0.33% |
2,467,548
+79,042
| +3% | +$5.07M |
|
63
Intuit
INTU
$187B
| $158M | 0.33% |
397,562
+7,416
| +2% | +$2.94M |
|
64
Deere & Co
DE
$127B
| $157M | 0.33% |
459,564
+9,467
| +2% | +$3.23M |
|
65
Starbucks
SBUX
$99.2B
| $153M | 0.32% |
1,767,852
+27,079
| +2% | +$2.34M |
|
66
S&P Global
SPGI
$165B
| $152M | 0.32% |
489,352
+13,175
| +3% | +$4.09M |
|
67
Morgan Stanley
MS
$237B
| $151M | 0.31% |
1,887,884
+30,990
| +2% | +$2.47M |
|
68
Charles Schwab
SCHW
$175B
| $148M | 0.31% |
2,032,881
+62,332
| +3% | +$4.53M |
|
69
Automatic Data Processing
ADP
$121B
| $147M | 0.31% |
646,262
+7,158
| +1% | +$1.63M |
|
70
Cigna
CI
$80.2B
| $145M | 0.3% |
515,264
-7,029
| -1% | -$1.97M |
|
71
Goldman Sachs
GS
$221B
| $143M | 0.3% |
481,782
+10,876
| +2% | +$3.22M |
|
72
Lockheed Martin
LMT
$105B
| $141M | 0.29% |
361,015
+2,644
| +0.7% | +$1.03M |
|
73
American Tower
AMT
$91.9B
| $140M | 0.29% |
655,113
+14,588
| +2% | +$3.12M |
|
74
PayPal
PYPL
$66.5B
| $139M | 0.29% |
1,563,478
+17,998
| +1% | +$1.6M |
|
75
Gilead Sciences
GILD
$140B
| $135M | 0.28% |
2,136,397
+49,010
| +2% | +$3.09M |
|