National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$87B
(+4.4%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
347
Reduced
128
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58B |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 3 |
Chipotle Mexican Grill
CMG
|
$194M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
CRH
CRH
|
$115M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Flutter Entertainment
FLUT
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$53.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $291M | 0.33% | 2,803,908 +69,216 | +3% | +$7.19M |
|
52
Danaher
DHR
$147B
| $291M | 0.33% | 1,164,628 +23,119 | +2% | +$5.78M |
|
53
Amgen
AMGN
$155B
| $289M | 0.33% | 926,058 +20,321 | +2% | +$6.35M |
|
54
Booking.com
BKNG
$181B
| $287M | 0.33% | 72,327 -394 | -0.5% | -$1.56M |
|
55
Lam Research
LRCX
$127B
| $279M | 0.32% | 262,306 +2,085 | +0.8% | +$2.22M |
|
56
Pfizer
PFE
$141B
| $273M | 0.31% | 9,754,249 +176,657 | +2% | +$4.94M |
|
57
ServiceNow
NOW
$190B
| $266M | 0.31% | 338,540 +9,186 | +3% | +$7.23M |
|
58
Philip Morris
PM
$260B
| $266M | 0.31% | 2,623,751 +83,495 | +3% | +$8.46M |
|
59
Goldman Sachs
GS
$226B
| $263M | 0.3% | 581,577 +3,907 | +0.7% | +$1.77M |
|
60
AT&T
T
$209B
| $260M | 0.3% | 13,617,691 +190,318 | +1% | +$3.64M |
|
61
TJX Companies
TJX
$152B
| $256M | 0.29% | 2,321,697 +9,324 | +0.4% | +$1.03M |
|
62
Intuitive Surgical
ISRG
$170B
| $253M | 0.29% | 569,281 +10,506 | +2% | +$4.67M |
|
63
iShares MSCI Spain ETF
EWP
$1.36B
| $253M | 0.29% | 8,092,278 +447,359 | +6% | +$14M |
|
64
Micron Technology
MU
$133B
| $251M | 0.29% | 1,906,856 -285 | -0% | -$37.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $246M | 0.28% | 3,468,770 +21,132 | +0.6% | +$1.5M |
|
66
Eaton
ETN
$136B
| $240M | 0.28% | 766,439 +2,934 | +0.4% | +$920K |
|
67
Boston Scientific
BSX
$156B
| $240M | 0.28% | 3,120,364 +35,118 | +1% | +$2.7M |
|
68
ConocoPhillips
COP
$124B
| $235M | 0.27% | 2,055,402 +5,332 | +0.3% | +$610K |
|
69
Uber
UBER
$196B
| $234M | 0.27% | 3,226,450 +57,621 | +2% | +$4.19M |
|
70
American Express
AXP
$231B
| $230M | 0.26% | 994,604 -27,621 | -3% | -$6.4M |
|
71
Intel
INTC
$107B
| $226M | 0.26% | 7,310,943 +341,402 | +5% | +$10.6M |
|
72
Elevance Health
ELV
$71.8B
| $224M | 0.26% | 414,293 +4,396 | +1% | +$2.38M |
|
73
Palo Alto Networks
PANW
$127B
| $224M | 0.26% | 661,918 +31,358 | +5% | +$10.6M |
|
74
S&P Global
SPGI
$167B
| $224M | 0.26% | 501,383 +8,345 | +2% | +$3.72M |
|
75
Lowe's Companies
LOW
$145B
| $223M | 0.26% | 1,011,796 +7,963 | +0.8% | +$1.76M |
|