National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
W.W. Grainger
GWW
|
$17M |
| 3 |
Mercado Libre
MELI
|
$16.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.6M |
| 5 |
Broadridge
BR
|
$15.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Albemarle
ALB
|
$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $59.5M | 0.3% |
667,391
+40,296
| +6% | +$3.59M |
|
77
American Express
AXP
$227B
| $59.1M | 0.29% |
633,661
-2,286
| -0.4% | -$213K |
|
78
American Tower
AMT
$92.9B
| $58.3M | 0.29% |
401,324
+20,907
| +5% | +$3.04M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $56.6M | 0.28% |
262,057
-4,527
| -2% | -$977K |
|
80
Blackrock
BLK
$170B
| $56.2M | 0.28% |
103,732
+497
| +0.5% | +$269K |
|
81
Micron Technology
MU
$147B
| $55.5M | 0.28% |
1,064,434
+37,029
| +4% | +$1.93M |
|
82
EOG Resources
EOG
$64.4B
| $55M | 0.27% |
522,763
+26,534
| +5% | +$2.79M |
|
83
Applied Materials
AMAT
$130B
| $54.5M | 0.27% |
979,537
+18,029
| +2% | +$1M |
|
84
Mondelez International
MDLZ
$79.9B
| $54.4M | 0.27% |
1,304,743
+25,589
| +2% | +$1.07M |
|
85
Charles Schwab
SCHW
$167B
| $54.3M | 0.27% |
1,040,237
+5,262
| +0.5% | +$275K |
|
86
FedEx
FDX
$53.7B
| $54M | 0.27% |
224,731
+2,600
| +1% | +$624K |
|
87
CVS Health
CVS
$93.6B
| $53.9M | 0.27% |
866,615
+16,254
| +2% | +$1.01M |
|
88
Charter Communications
CHTR
$35.7B
| $53.3M | 0.26% |
171,154
-17,654
| -9% | -$5.49M |
|
89
Northrop Grumman
NOC
$83.2B
| $52.8M | 0.26% |
151,146
+3,243
| +2% | +$1.13M |
|
90
Danaher
DHR
$143B
| $52.4M | 0.26% |
603,587
+1,549
| +0.3% | +$134K |
|
91
Colgate-Palmolive
CL
$68.8B
| $51.6M | 0.26% |
719,946
+11,014
| +2% | +$789K |
|
92
General Dynamics
GD
$86.8B
| $50.1M | 0.25% |
226,875
+1,209
| +0.5% | +$267K |
|
93
Biogen
BIIB
$20.6B
| $50.1M | 0.25% |
182,894
+4,575
| +3% | +$1.25M |
|
94
Elevance Health
ELV
$70.6B
| $50.1M | 0.25% |
227,854
-2,237
| -1% | -$491K |
|
95
Becton Dickinson
BDX
$55.1B
| $49.6M | 0.25% |
234,378
-6,157
| -3% | -$1.3M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.24% |
748,656
-28,976
| -4% | -$1.9M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $48.8M | 0.24% |
418,411
+38,939
| +10% | +$4.54M |
|
98
TJX Companies
TJX
$155B
| $48.7M | 0.24% |
1,193,476
-35,996
| -3% | -$1.47M |
|
99
CME Group
CME
$94.4B
| $47.9M | 0.24% |
296,328
+2,582
| +0.9% | +$418K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $47.8M | 0.24% |
283,133
-13,886
| -5% | -$2.35M |
|