National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $228M | 0.37% |
3,565,312
+177,104
| +5% | +$11.3M |
|
52
Nike
NKE
$111B
| $223M | 0.36% |
1,970,342
-9,582
| -0.5% | -$1.09M |
|
53
Intel
INTC
$106B
| $217M | 0.35% |
6,603,775
+208,549
| +3% | +$6.86M |
|
54
Lowe's Companies
LOW
$148B
| $215M | 0.35% |
966,363
+26,971
| +3% | +$6.01M |
|
55
IBM
IBM
$231B
| $215M | 0.35% |
1,602,849
+180,053
| +13% | +$24.1M |
|
56
Caterpillar
CAT
$195B
| $211M | 0.34% |
864,114
+25,471
| +3% | +$6.22M |
|
57
RTX Corp
RTX
$212B
| $211M | 0.34% |
2,156,697
+27,550
| +1% | +$2.69M |
|
58
Honeywell
HON
$136B
| $203M | 0.33% |
984,409
+8,408
| +0.9% | +$1.74M |
|
59
AT&T
T
$211B
| $201M | 0.32% |
12,596,638
+681,330
| +6% | +$10.9M |
|
60
ConocoPhillips
COP
$120B
| $198M | 0.32% |
1,918,822
+111,738
| +6% | +$11.5M |
|
61
GE Aerospace
GE
$298B
| $196M | 0.32% |
2,282,133
+17,902
| +0.8% | +$1.54M |
|
62
Amgen
AMGN
$151B
| $192M | 0.31% |
868,207
+47,397
| +6% | +$10.5M |
|
63
Prologis
PLD
$103B
| $191M | 0.31% |
1,572,459
+163,978
| +12% | +$19.9M |
|
64
United Parcel Service
UPS
$71.3B
| $189M | 0.31% |
1,075,070
-6,711
| -0.6% | -$1.18M |
|
65
S&P Global
SPGI
$165B
| $188M | 0.3% |
474,706
-20,433
| -4% | -$8.09M |
|
66
Booking.com
BKNG
$179B
| $187M | 0.3% |
70,303
+11,264
| +19% | +$29.9M |
|
67
Starbucks
SBUX
$98.9B
| $185M | 0.3% |
1,872,425
+9,874
| +0.5% | +$974K |
|
68
Union Pacific
UNP
$132B
| $185M | 0.3% |
901,587
-12,316
| -1% | -$2.52M |
|
69
TJX Companies
TJX
$157B
| $182M | 0.29% |
2,168,878
+179,592
| +9% | +$15M |
|
70
Intuitive Surgical
ISRG
$161B
| $181M | 0.29% |
534,248
-41,058
| -7% | -$13.9M |
|
71
Stryker
SYK
$151B
| $181M | 0.29% |
598,429
+98,027
| +20% | +$29.6M |
|
72
Goldman Sachs
GS
$225B
| $177M | 0.29% |
548,160
+35,605
| +7% | +$11.5M |
|
73
ServiceNow
NOW
$186B
| $174M | 0.28% |
316,935
+14,098
| +5% | +$7.73M |
|
74
Deere & Co
DE
$127B
| $172M | 0.28% |
429,378
-35,111
| -8% | -$14.1M |
|
75
Boeing
BA
$175B
| $172M | 0.28% |
812,924
+27,513
| +4% | +$5.83M |
|