National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$90.9M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$68.2M |
| 2 |
MON
Monsanto Co
MON
|
$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.4M |
| 5 |
Cincinnati Financial
CINF
|
$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $61.7M | 0.28% |
455,206
+39,241
| +9% | +$5.32M |
|
77
Micron Technology
MU
$147B
| $61.4M | 0.28% |
1,155,326
+90,892
| +9% | +$4.83M |
|
78
Morgan Stanley
MS
$236B
| $60.1M | 0.27% |
1,244,809
+92,559
| +8% | +$4.47M |
|
79
CVS Health
CVS
$93.6B
| $60.1M | 0.27% |
913,801
+47,186
| +5% | +$3.1M |
|
80
American Tower
AMT
$92.9B
| $59.3M | 0.27% |
411,223
+9,899
| +2% | +$1.43M |
|
81
Automatic Data Processing
ADP
$120B
| $59.1M | 0.27% |
439,965
+21,114
| +5% | +$2.83M |
|
82
TJX Companies
TJX
$155B
| $59.1M | 0.27% |
1,239,168
+45,692
| +4% | +$2.18M |
|
83
Elevance Health
ELV
$70.6B
| $58.4M | 0.26% |
244,182
+16,328
| +7% | +$3.91M |
|
84
Becton Dickinson
BDX
$55.1B
| $58.4M | 0.26% |
249,783
+15,405
| +7% | +$3.6M |
|
85
Occidental Petroleum
OXY
$45.2B
| $58.4M | 0.26% |
699,660
+13,475
| +2% | +$1.12M |
|
86
Charles Schwab
SCHW
$167B
| $58.1M | 0.26% |
1,123,751
+83,514
| +8% | +$4.32M |
|
87
Mondelez International
MDLZ
$79.9B
| $57M | 0.26% |
1,394,799
+90,056
| +7% | +$3.68M |
|
88
Danaher
DHR
$143B
| $56.6M | 0.26% |
647,454
+43,867
| +7% | +$3.84M |
|
89
Blackrock
BLK
$170B
| $56.3M | 0.25% |
112,244
+8,512
| +8% | +$4.27M |
|
90
Biogen
BIIB
$20.6B
| $56.2M | 0.25% |
194,664
+11,770
| +6% | +$3.4M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $55.6M | 0.25% |
300,067
+16,934
| +6% | +$3.14M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $54.4M | 0.25% |
282,181
+20,124
| +8% | +$3.88M |
|
93
FedEx
FDX
$53.7B
| $54.1M | 0.24% |
238,709
+13,978
| +6% | +$3.17M |
|
94
General Motors
GM
$55.5B
| $54M | 0.24% |
1,333,173
+65,231
| +5% | +$2.64M |
|
95
Simon Property Group
SPG
$59.5B
| $53.4M | 0.24% |
311,787
+6,626
| +2% | +$1.13M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $53.3M | 0.24% |
695,521
+28,130
| +4% | +$2.16M |
|
97
Stryker
SYK
$150B
| $52.7M | 0.24% |
312,065
+19,737
| +7% | +$3.33M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.7M | 0.24% |
1,057,555
+19,034
| +2% | +$948K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $52.5M | 0.24% |
691,023
+33,101
| +5% | +$2.52M |
|
100
Bank of New York Mellon
BK
$73.1B
| $51.7M | 0.23% |
951,589
+51,191
| +6% | +$2.78M |
|