National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Waste Connections
WCN
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.6M |
| 3 |
PG&E
PCG
|
$9.43M |
| 4 |
Henry Schein
HSIC
|
$2.77M |
| 5 |
FMC
FMC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $76.1M | 0.29% |
1,579,902
+58,776
| +4% | +$2.83M |
|
77
Mondelez International
MDLZ
$79.9B
| $74.6M | 0.29% |
1,494,953
+55,366
| +4% | +$2.76M |
|
78
TJX Companies
TJX
$155B
| $74.5M | 0.29% |
1,400,485
+49,688
| +4% | +$2.64M |
|
79
Elevance Health
ELV
$70.6B
| $74.4M | 0.29% |
259,403
+9,567
| +4% | +$2.75M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $72.6M | 0.28% |
769,507
+28,310
| +4% | +$2.67M |
|
81
Goldman Sachs
GS
$223B
| $70.7M | 0.27% |
368,168
+13,506
| +4% | +$2.59M |
|
82
CVS Health
CVS
$93.6B
| $70.6M | 0.27% |
1,309,503
+47,630
| +4% | +$2.57M |
|
83
Intuit
INTU
$188B
| $68.9M | 0.27% |
263,488
+9,660
| +4% | +$2.53M |
|
84
CSX Corp
CSX
$60.6B
| $68.6M | 0.26% |
2,749,056
+98,232
| +4% | +$2.45M |
|
85
Cigna
CI
$81.5B
| $68.1M | 0.26% |
423,604
+14,920
| +4% | +$2.4M |
|
86
Stryker
SYK
$150B
| $67.9M | 0.26% |
343,576
+12,731
| +4% | +$2.51M |
|
87
Becton Dickinson
BDX
$55.1B
| $66.9M | 0.26% |
274,730
+10,205
| +4% | +$2.49M |
|
88
Intuitive Surgical
ISRG
$167B
| $64.5M | 0.25% |
339,375
+12,840
| +4% | +$2.44M |
|
89
Duke Energy
DUK
$93.8B
| $63.8M | 0.25% |
708,663
+26,303
| +4% | +$2.37M |
|
90
Charter Communications
CHTR
$35.7B
| $62.9M | 0.24% |
181,284
+6,759
| +4% | +$2.34M |
|
91
Simon Property Group
SPG
$59.5B
| $62.4M | 0.24% |
342,484
+12,207
| +4% | +$2.22M |
|
92
PNC Financial Services
PNC
$80.5B
| $60.3M | 0.23% |
491,737
+18,045
| +4% | +$2.21M |
|
93
Norfolk Southern
NSC
$62.3B
| $60.2M | 0.23% |
322,336
+11,372
| +4% | +$2.13M |
|
94
Morgan Stanley
MS
$236B
| $59.4M | 0.23% |
1,407,576
+51,364
| +4% | +$2.17M |
|
95
Colgate-Palmolive
CL
$68.8B
| $58.2M | 0.22% |
849,562
+31,430
| +4% | +$2.15M |
|
96
Schlumberger
SLB
$53.4B
| $58.2M | 0.22% |
1,336,396
+50,256
| +4% | +$2.19M |
|
97
CME Group
CME
$94.4B
| $57.3M | 0.22% |
348,096
+13,193
| +4% | +$2.17M |
|
98
Boston Scientific
BSX
$159B
| $56.8M | 0.22% |
1,478,692
+53,759
| +4% | +$2.06M |
|
99
S&P Global
SPGI
$164B
| $56.7M | 0.22% |
269,148
+9,953
| +4% | +$2.1M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.21% |
874,427
+31,654
| +4% | +$2M |
|