National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$106B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,468.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
169
Reduced
327
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Arista Networks
ANET
|
$233M |
| 3 |
Lam Research
LRCX
|
$219M |
| 4 |
Palantir
PLTR
|
$147M |
| 5 |
Royal Caribbean
RCL
|
$116M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $359M | 0.34% |
1,913,902
+117,542
| +7% | +$22M |
|
52
AT&T
T
$208B
| $358M | 0.34% |
15,700,689
-69,018
| -0.4% | -$1.57M |
|
53
Intuit
INTU
$185B
| $354M | 0.33% |
562,583
-63,730
| -10% | -$40.1M |
|
54
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
| $352M | 0.33% |
9,513,375
| – | – |
|
55
Goldman Sachs
GS
$221B
| $345M | 0.33% |
601,868
-60,820
| -9% | -$34.8M |
|
56
Booking.com
BKNG
$178B
| $344M | 0.33% |
69,305
-12,825
| -16% | -$63.7M |
|
57
Caterpillar
CAT
$195B
| $335M | 0.32% |
922,596
-99,501
| -10% | -$36.1M |
|
58
RTX Corp
RTX
$212B
| $331M | 0.31% |
2,859,573
+375,781
| +15% | +$43.5M |
|
59
TJX Companies
TJX
$155B
| $326M | 0.31% |
2,702,515
+65,146
| +2% | +$7.87M |
|
|
60
Blackrock
BLK
$173B
| $322M | 0.3% |
+314,207
| New | +$322M |
|
61
American Express
AXP
$230B
| $321M | 0.3% |
1,082,450
-70,649
| -6% | -$21M |
|
62
NextEra Energy, Inc.
NEE
$150B
| $320M | 0.3% |
4,457,023
+496,791
| +13% | +$35.6M |
|
63
Pfizer
PFE
$142B
| $315M | 0.3% |
11,855,947
+339,178
| +3% | +$9M |
|
64
S&P Global
SPGI
$165B
| $312M | 0.3% |
627,111
+48,285
| +8% | +$24M |
|
65
Comcast
CMCSA
$126B
| $309M | 0.29% |
8,231,312
-470,217
| -5% | -$17.6M |
|
66
Danaher
DHR
$146B
| $305M | 0.29% |
1,327,240
-7,239
| -0.5% | -$1.66M |
|
|
67
Arista Networks
ANET
$171B
| $301M | 0.28% |
2,720,596
+2,105,495
| +342% | +$233M |
|
68
Gilead Sciences
GILD
$140B
| $300M | 0.28% |
3,250,202
+442,559
| +16% | +$40.9M |
|
69
Boston Scientific
BSX
$158B
| $299M | 0.28% |
3,350,204
-173,550
| -5% | -$15.5M |
|
70
Progressive
PGR
$144B
| $298M | 0.28% |
1,266,172
+176,614
| +16% | +$41.5M |
|
71
Applied Materials
AMAT
$126B
| $294M | 0.28% |
1,805,483
-201,345
| -10% | -$32.7M |
|
72
Morgan Stanley
MS
$238B
| $291M | 0.28% |
2,313,928
-57,121
| -2% | -$7.18M |
|
73
Amgen
AMGN
$154B
| $285M | 0.27% |
1,093,563
+29,272
| +3% | +$7.63M |
|
74
Honeywell
HON
$138B
| $283M | 0.27% |
1,252,816
+64,869
| +5% | +$14.7M |
|
75
Lowe's Companies
LOW
$145B
| $279M | 0.26% |
1,131,357
-6,577
| -0.6% | -$1.62M |
|