National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$71.8B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
225
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$143B
| $259M | 0.36% |
1,119,227
+22,300
| +2% | -$27.3M |
|
52
Amgen
AMGN
$153B
| $258M | 0.36% |
897,035
+17,831
| +2% | +$5.14M |
|
53
Booking.com
BKNG
$181B
| $257M | 0.36% |
72,336
+1,889
| +3% | +$6.7M |
|
54
GE Aerospace
GE
$293B
| $245M | 0.34% |
1,916,309
+45,231
| +2% | +$5.77M |
|
55
Philip Morris
PM
$254B
| $234M | 0.33% |
2,491,219
+49,370
| +2% | +$4.64M |
|
56
ConocoPhillips
COP
$118B
| $232M | 0.32% |
2,000,566
+44,509
| +2% | +$5.17M |
|
57
Union Pacific
UNP
$132B
| $231M | 0.32% |
938,885
+17,629
| +2% | +$4.33M |
|
58
ServiceNow
NOW
$191B
| $230M | 0.32% |
325,594
+5,892
| +2% | +$4.16M |
|
59
Boeing
BA
$176B
| $223M | 0.31% |
856,491
+16,605
| +2% | +$4.33M |
|
60
AT&T
T
$208B
| $223M | 0.31% |
13,288,624
+257,978
| +2% | +$4.33M |
|
61
Prologis
PLD
$103B
| $223M | 0.31% |
1,671,326
+44,472
| +3% | +$5.93M |
|
62
Nike
NKE
$110B
| $222M | 0.31% |
2,047,220
+40,366
| +2% | +$4.38M |
|
63
Goldman Sachs
GS
$221B
| $221M | 0.31% |
572,183
+12,736
| +2% | +$4.91M |
|
64
Lowe's Companies
LOW
$146B
| $219M | 0.31% |
985,410
+19,817
| +2% | +$4.41M |
|
65
iShares MSCI Spain ETF
EWP
$1.34B
| $217M | 0.3% |
7,083,691
+965,450
| +16% | +$29.6M |
|
66
S&P Global
SPGI
$165B
| $216M | 0.3% |
490,821
+8,732
| +2% | +$3.85M |
|
67
Honeywell
HON
$136B
| $216M | 0.3% |
1,030,384
+18,985
| +2% | +$3.98M |
|
68
TJX Companies
TJX
$155B
| $212M | 0.29% |
2,254,853
+59,741
| +3% | +$5.6M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $204M | 0.28% |
3,360,843
+84,127
| +3% | +$5.11M |
|
70
Lam Research
LRCX
$124B
| $203M | 0.28% |
258,699
+6,151
| +2% | +$4.82M |
|
71
Blackrock
BLK
$170B
| $199M | 0.28% |
244,701
+4,889
| +2% | +$3.97M |
|
72
Uber
UBER
$194B
| $196M | 0.27% |
3,183,873
+76,229
| +2% | +$4.69M |
|
73
RTX Corp
RTX
$212B
| $192M | 0.27% |
2,283,919
+41,583
| +2% | +$3.5M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $192M | 0.27% |
3,738,757
+79,191
| +2% | +$4.06M |
|
75
American Express
AXP
$225B
| $192M | 0.27% |
1,022,817
+20,518
| +2% | +$3.84M |
|