National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$50.8B
(+6.1%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
165
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $209M | 0.41% |
976,345
+17,560
| +2% | +$3.76M |
|
52
AT&T
T
$208B
| $207M | 0.41% |
11,243,552
+264,026
| +2% | +$4.86M |
|
53
Deere & Co
DE
$127B
| $201M | 0.4% |
469,315
+9,751
| +2% | +$4.18M |
|
54
CVS Health
CVS
$93B
| $200M | 0.39% |
2,145,790
+47,556
| +2% | +$4.43M |
|
55
Netflix
NFLX
$521B
| $200M | 0.39% |
676,644
+6,567
| +1% | +$1.94M |
|
56
IBM
IBM
$227B
| $197M | 0.39% |
1,400,283
+26,518
| +2% | +$3.74M |
|
57
Qualcomm
QCOM
$170B
| $196M | 0.39% |
1,784,772
+52,548
| +3% | +$5.78M |
|
58
United Parcel Service
UPS
$72.3B
| $195M | 0.38% |
1,121,621
+38,648
| +4% | +$6.72M |
|
59
Salesforce
CRM
$245B
| $192M | 0.38% |
1,450,628
+69,718
| +5% | +$9.24M |
|
60
Caterpillar
CAT
$194B
| $189M | 0.37% |
790,897
+12,146
| +2% | +$2.91M |
|
61
Union Pacific
UNP
$132B
| $189M | 0.37% |
910,497
+22,045
| +2% | +$4.56M |
|
62
Elevance Health
ELV
$72.4B
| $188M | 0.37% |
365,864
+6,671
| +2% | +$3.42M |
|
63
Gilead Sciences
GILD
$140B
| $184M | 0.36% |
2,145,920
+9,523
| +0.4% | +$818K |
|
64
Lockheed Martin
LMT
$105B
| $177M | 0.35% |
364,156
+3,141
| +0.9% | +$1.53M |
|
65
Starbucks
SBUX
$99.2B
| $174M | 0.34% |
1,750,276
-17,576
| -1% | -$1.74M |
|
66
Charles Schwab
SCHW
$175B
| $170M | 0.33% |
2,040,839
+7,958
| +0.4% | +$663K |
|
67
Intel
INTC
$105B
| $169M | 0.33% |
6,396,939
+248,673
| +4% | +$6.57M |
|
68
Cigna
CI
$80.2B
| $167M | 0.33% |
505,495
-9,769
| -2% | -$3.24M |
|
69
Goldman Sachs
GS
$221B
| $167M | 0.33% |
486,634
+4,852
| +1% | +$1.67M |
|
70
Advanced Micro Devices
AMD
$263B
| $165M | 0.33% |
2,553,748
+86,200
| +3% | +$5.58M |
|
71
S&P Global
SPGI
$165B
| $161M | 0.32% |
480,277
-9,075
| -2% | -$3.04M |
|
72
Intuit
INTU
$187B
| $159M | 0.31% |
408,913
+11,351
| +3% | +$4.42M |
|
73
Morgan Stanley
MS
$237B
| $157M | 0.31% |
1,850,906
-36,978
| -2% | -$3.14M |
|
74
Automatic Data Processing
ADP
$121B
| $157M | 0.31% |
658,698
+12,436
| +2% | +$2.97M |
|
75
Boeing
BA
$176B
| $154M | 0.3% |
810,286
+29,917
| +4% | +$5.7M |
|