National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$83.3B
(+16%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
331
Reduced
134
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $285M | 0.34% |
1,141,509
+22,282
| +2% | +$5.56M |
|
52
Texas Instruments
TXN
$178B
| $274M | 0.33% |
1,573,319
+41,121
| +3% | +$7.16M |
|
53
GE Aerospace
GE
$293B
| $269M | 0.32% |
1,918,740
+2,431
| +0.1% | +$340K |
|
54
Pfizer
PFE
$141B
| $266M | 0.32% |
9,577,592
+271,400
| +3% | +$7.53M |
|
55
Booking.com
BKNG
$181B
| $264M | 0.32% |
72,721
+385
| +0.5% | +$1.4M |
|
56
ConocoPhillips
COP
$118B
| $261M | 0.31% |
2,050,070
+49,504
| +2% | +$6.3M |
|
57
Amgen
AMGN
$153B
| $258M | 0.31% |
905,737
+8,702
| +1% | +$2.47M |
|
58
Lowe's Companies
LOW
$146B
| $256M | 0.31% |
1,003,833
+18,423
| +2% | +$4.69M |
|
59
Lam Research
LRCX
$124B
| $253M | 0.3% |
260,221
+1,522
| +0.6% | +$1.48M |
|
60
ServiceNow
NOW
$191B
| $251M | 0.3% |
329,354
+3,760
| +1% | +$2.87M |
|
61
iShares MSCI Spain ETF
EWP
$1.34B
| $246M | 0.3% |
7,644,919
+561,228
| +8% | +$18.1M |
|
62
Uber
UBER
$194B
| $244M | 0.29% |
3,168,829
-15,044
| -0.5% | -$1.16M |
|
63
Goldman Sachs
GS
$221B
| $241M | 0.29% |
577,670
+5,487
| +1% | +$2.29M |
|
|
64
Eaton
ETN
$134B
| $239M | 0.29% |
+763,505
| New | +$239M |
|
65
AT&T
T
$208B
| $236M | 0.28% |
13,427,373
+138,749
| +1% | +$2.44M |
|
66
TJX Companies
TJX
$155B
| $235M | 0.28% |
2,312,373
+57,520
| +3% | +$5.83M |
|
67
American Express
AXP
$225B
| $233M | 0.28% |
1,022,225
-592
| -0.1% | -$135K |
|
68
Philip Morris
PM
$254B
| $233M | 0.28% |
2,540,256
+49,037
| +2% | +$4.49M |
|
69
Union Pacific
UNP
$132B
| $230M | 0.28% |
936,095
-2,790
| -0.3% | -$686K |
|
70
Stryker
SYK
$149B
| $228M | 0.27% |
636,876
+9,737
| +2% | +$3.48M |
|
71
Micron Technology
MU
$133B
| $225M | 0.27% |
1,907,141
+29,934
| +2% | +$3.53M |
|
72
Prologis
PLD
$103B
| $223M | 0.27% |
1,713,422
+42,096
| +3% | +$5.48M |
|
73
Intuitive Surgical
ISRG
$158B
| $223M | 0.27% |
558,775
+3,333
| +0.6% | +$1.33M |
|
74
RTX Corp
RTX
$212B
| $221M | 0.27% |
2,264,953
-18,966
| -0.8% | -$1.85M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.26% |
3,447,638
+86,795
| +3% | +$5.55M |
|