National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$104B
(+19%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
399
Reduced
75
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3B |
| 2 |
Apple
AAPL
|
$796M |
| 3 |
NVIDIA
NVDA
|
$743M |
| 4 |
Microsoft
MSFT
|
$735M |
| 5 |
Amazon
AMZN
|
$433M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $366M | 0.35% | 3,212,494 +408,586 | +15% | +$46.6M |
|
52
Comcast
CMCSA
$125B
| $363M | 0.35% | 8,701,529 +1,035,584 | +14% | +$43.3M |
|
53
Walt Disney
DIS
$213B
| $356M | 0.34% | 3,702,049 +471,240 | +15% | +$45.3M |
|
54
ServiceNow
NOW
$190B
| $348M | 0.34% | 388,583 +50,043 | +15% | +$44.8M |
|
55
AT&T
T
$209B
| $347M | 0.33% | 15,769,707 +2,152,016 | +16% | +$47.3M |
|
56
Booking.com
BKNG
$181B
| $346M | 0.33% | 82,130 +9,803 | +14% | +$41.3M |
|
57
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $344M | 0.33% | 9,513,375 | – | – |
|
58
Amgen
AMGN
$155B
| $343M | 0.33% | 1,064,291 +138,233 | +15% | +$44.5M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $335M | 0.32% | 3,960,232 +491,462 | +14% | +$41.5M |
|
60
Pfizer
PFE
$141B
| $333M | 0.32% | 11,516,769 +1,762,520 | +18% | +$51M |
|
61
Goldman Sachs
GS
$226B
| $328M | 0.32% | 662,688 +81,111 | +14% | +$40.2M |
|
62
Intuitive Surgical
ISRG
$170B
| $319M | 0.31% | 648,762 +79,481 | +14% | +$39M |
|
63
American Express
AXP
$231B
| $313M | 0.3% | 1,153,099 +158,495 | +16% | +$43M |
|
64
TJX Companies
TJX
$152B
| $310M | 0.3% | 2,637,369 +315,672 | +14% | +$37.1M |
|
65
Lowe's Companies
LOW
$145B
| $308M | 0.3% | 1,137,934 +126,138 | +12% | +$34.2M |
|
66
RTX Corp
RTX
$212B
| $301M | 0.29% | 2,483,792 +313,710 | +14% | +$38M |
|
67
S&P Global
SPGI
$167B
| $299M | 0.29% | 578,826 +77,443 | +15% | +$40M |
|
68
Boston Scientific
BSX
$156B
| $295M | 0.28% | 3,523,754 +403,390 | +13% | +$33.8M |
|
69
Eaton
ETN
$136B
| $287M | 0.28% | 865,820 +99,381 | +13% | +$32.9M |
|
70
iShares MSCI Spain ETF
EWP
$1.36B
| $286M | 0.28% | 8,092,278 | – | – |
|
71
Uber
UBER
$196B
| $285M | 0.27% | 3,787,463 +561,013 | +17% | +$42.2M |
|
72
Progressive
PGR
$145B
| $276M | 0.27% | 1,089,558 +191,817 | +21% | +$48.7M |
|
73
Union Pacific
UNP
$133B
| $273M | 0.26% | 1,105,998 +155,347 | +16% | +$38.3M |
|
74
Micron Technology
MU
$133B
| $267M | 0.26% | 2,577,306 +670,450 | +35% | +$69.5M |
|
75
Stryker
SYK
$150B
| $265M | 0.26% | 733,536 +83,362 | +13% | +$30.1M |
|