National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $210M | 0.38% |
5,619,322
+12,805
| +0.2% | +$479K |
|
52
RTX Corp
RTX
$211B
| $207M | 0.38% |
2,129,147
-11,117
| -0.5% | -$1.08M |
|
53
United Parcel Service
UPS
$72.1B
| $207M | 0.38% |
1,081,781
-39,840
| -4% | -$7.61M |
|
54
Intel
INTC
$107B
| $205M | 0.37% |
6,395,226
-1,713
| -0% | -$55K |
|
55
Amgen
AMGN
$153B
| $198M | 0.36% |
820,810
-3,247
| -0.4% | -$784K |
|
56
Starbucks
SBUX
$97.1B
| $189M | 0.34% |
1,862,551
+112,275
| +6% | +$11.4M |
|
57
Caterpillar
CAT
$198B
| $188M | 0.34% |
838,643
+47,746
| +6% | +$10.7M |
|
58
Deere & Co
DE
$128B
| $188M | 0.34% |
464,489
-4,826
| -1% | -$1.95M |
|
59
Honeywell
HON
$136B
| $185M | 0.34% |
976,001
-344
| -0% | -$65.1K |
|
60
IBM
IBM
$232B
| $184M | 0.33% |
1,422,796
+22,513
| +2% | +$2.91M |
|
61
Elevance Health
ELV
$70.6B
| $183M | 0.33% |
399,044
+33,180
| +9% | +$15.2M |
|
62
Intuit
INTU
$188B
| $183M | 0.33% |
414,691
+5,778
| +1% | +$2.54M |
|
63
Union Pacific
UNP
$131B
| $181M | 0.33% |
913,903
+3,406
| +0.4% | +$676K |
|
64
Lowe's Companies
LOW
$151B
| $181M | 0.33% |
939,392
-112,310
| -11% | -$21.6M |
|
65
ConocoPhillips
COP
$116B
| $179M | 0.33% |
1,807,084
-23,220
| -1% | -$2.3M |
|
66
Gilead Sciences
GILD
$143B
| $178M | 0.32% |
2,186,559
+40,639
| +2% | +$3.31M |
|
67
Applied Materials
AMAT
$130B
| $176M | 0.32% |
1,437,570
+44,736
| +3% | +$5.46M |
|
68
Prologis
PLD
$105B
| $172M | 0.31% |
1,408,481
+106,574
| +8% | +$13M |
|
69
GE Aerospace
GE
$296B
| $170M | 0.31% |
2,264,231
-349,984
| -13% | -$26.3M |
|
70
Lockheed Martin
LMT
$108B
| $170M | 0.31% |
358,995
-5,161
| -1% | -$2.44M |
|
71
S&P Global
SPGI
$164B
| $169M | 0.31% |
495,139
+14,862
| +3% | +$5.07M |
|
72
Morgan Stanley
MS
$236B
| $168M | 0.31% |
1,946,101
+95,195
| +5% | +$8.2M |
|
73
Boeing
BA
$174B
| $166M | 0.3% |
785,411
-24,875
| -3% | -$5.25M |
|
74
Goldman Sachs
GS
$223B
| $165M | 0.3% |
512,555
+25,921
| +5% | +$8.32M |
|
75
Analog Devices
ADI
$122B
| $162M | 0.3% |
835,440
-76,011
| -8% | -$14.8M |
|