National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $383M | 0.37% |
1,354,070
+87,898
| +7% | +$24.9M |
|
52
Texas Instruments
TXN
$169B
| $364M | 0.35% |
2,023,316
+109,414
| +6% | +$19.7M |
|
53
Intuit
INTU
$187B
| $363M | 0.35% |
591,336
+28,753
| +5% | +$17.7M |
|
54
Amgen
AMGN
$151B
| $363M | 0.35% |
1,163,689
+70,126
| +6% | +$21.8M |
|
55
Adobe
ADBE
$152B
| $356M | 0.34% |
928,524
+51,569
| +6% | +$19.8M |
|
56
Boston Scientific
BSX
$160B
| $355M | 0.34% |
3,523,142
+172,938
| +5% | +$17.4M |
|
57
TJX Companies
TJX
$157B
| $348M | 0.33% |
2,858,614
+156,099
| +6% | +$19M |
|
58
Advanced Micro Devices
AMD
$246B
| $341M | 0.33% |
3,322,320
+180,761
| +6% | +$18.6M |
|
59
NextEra Energy, Inc.
NEE
$144B
| $338M | 0.33% |
4,769,735
+312,712
| +7% | +$22.2M |
|
60
Goldman Sachs
GS
$225B
| $335M | 0.32% |
613,206
+11,338
| +2% | +$6.19M |
|
61
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $334M | 0.32% |
9,513,375
| – | – |
|
62
S&P Global
SPGI
$167B
| $334M | 0.32% |
658,283
+31,172
| +5% | +$15.8M |
|
63
Booking.com
BKNG
$181B
| $329M | 0.32% |
71,467
+2,162
| +3% | +$9.96M |
|
64
Caterpillar
CAT
$198B
| $329M | 0.32% |
997,577
+74,981
| +8% | +$24.7M |
|
65
T-Mobile US
TMUS
$273B
| $322M | 0.31% |
1,205,680
+46,246
| +4% | +$12.3M |
|
66
ServiceNow
NOW
$195B
| $321M | 0.31% |
403,014
+19,046
| +5% | +$15.2M |
|
67
Pfizer
PFE
$140B
| $320M | 0.31% |
12,618,471
+762,524
| +6% | +$19.3M |
|
68
Comcast
CMCSA
$126B
| $317M | 0.3% |
8,596,019
+364,707
| +4% | +$13.5M |
|
69
Blackrock
BLK
$171B
| $311M | 0.3% |
328,234
+14,027
| +4% | +$13.3M |
|
70
iShares MSCI Spain ETF
EWP
$1.37B
| $308M | 0.3% |
8,092,278
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $308M | 0.3% |
1,008,413
+83,924
| +9% | +$25.6M |
|
72
Uber
UBER
$197B
| $307M | 0.3% |
4,219,086
+363,270
| +9% | +$26.5M |
|
73
Union Pacific
UNP
$129B
| $300M | 0.29% |
1,268,048
+104,643
| +9% | +$24.7M |
|
74
Bristol-Myers Squibb
BMY
$95.1B
| $299M | 0.29% |
4,903,014
+234,190
| +5% | +$14.3M |
|
75
American Express
AXP
$226B
| $299M | 0.29% |
1,111,002
+28,552
| +3% | +$7.68M |
|