National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$99.4M |
| 5 |
Amazon
AMZN
|
$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$15.9M |
| 3 |
Baxter International
BAX
|
$4.39M |
| 4 |
Target
TGT
|
$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $72.3M | 0.29% |
1,290,884
+51,716
| +4% | +$2.9M |
|
77
American Express
AXP
$227B
| $72.2M | 0.29% |
678,248
+6,045
| +0.9% | +$644K |
|
78
Biogen
BIIB
$20.6B
| $68.4M | 0.28% |
193,693
-971
| -0.5% | -$343K |
|
79
EOG Resources
EOG
$64.4B
| $66.9M | 0.27% |
524,039
-23,206
| -4% | -$2.96M |
|
80
Automatic Data Processing
ADP
$120B
| $66.3M | 0.27% |
439,759
-206
| -0% | -$31K |
|
81
Elevance Health
ELV
$70.6B
| $64.4M | 0.26% |
235,094
-9,088
| -4% | -$2.49M |
|
82
Becton Dickinson
BDX
$55.1B
| $63.7M | 0.26% |
249,978
+195
| +0.1% | +$49.7K |
|
83
Danaher
DHR
$143B
| $62.5M | 0.25% |
648,787
+1,333
| +0.2% | +$128K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $62.4M | 0.25% |
697,049
+1,528
| +0.2% | +$137K |
|
85
CSX Corp
CSX
$60.6B
| $61.6M | 0.25% |
2,495,799
+80,544
| +3% | +$1.99M |
|
86
American Tower
AMT
$92.9B
| $61.4M | 0.25% |
422,464
+11,241
| +3% | +$1.63M |
|
87
PNC Financial Services
PNC
$80.5B
| $61M | 0.25% |
448,245
-6,961
| -2% | -$948K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $61M | 0.25% |
300,833
+766
| +0.3% | +$155K |
|
89
Occidental Petroleum
OXY
$45.2B
| $59.7M | 0.24% |
726,591
+26,931
| +4% | +$2.21M |
|
90
Morgan Stanley
MS
$236B
| $59.5M | 0.24% |
1,277,148
+32,339
| +3% | +$1.51M |
|
91
Intuitive Surgical
ISRG
$167B
| $59.2M | 0.24% |
309,192
+951
| +0.3% | +$182K |
|
92
Mondelez International
MDLZ
$79.9B
| $58.5M | 0.24% |
1,362,706
-32,093
| -2% | -$1.38M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $57.9M | 0.24% |
696,140
+5,117
| +0.7% | +$426K |
|
94
FedEx
FDX
$53.7B
| $57.7M | 0.23% |
239,664
+955
| +0.4% | +$230K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.23% |
785,829
-15,389
| -2% | -$1.12M |
|
96
Charles Schwab
SCHW
$167B
| $55.8M | 0.23% |
1,134,770
+11,019
| +1% | +$542K |
|
97
Stryker
SYK
$150B
| $55.6M | 0.23% |
312,901
+836
| +0.3% | +$149K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $55.6M | 0.23% |
268,919
-13,262
| -5% | -$2.74M |
|
99
Simon Property Group
SPG
$59.5B
| $55.2M | 0.22% |
312,438
+651
| +0.2% | +$115K |
|
100
Illumina
ILMN
$15.7B
| $55M | 0.22% |
154,162
+7,130
| +5% | +$2.55M |
|