National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $106M | 0.29% | 763,087 -30,914 | -4% | -$4.3M |
|
77
American Express
AXP
$231B
| $105M | 0.29% | 845,837 +19,943 | +2% | +$2.48M |
|
78
Charter Communications
CHTR
$36.3B
| $103M | 0.28% | 211,360 +10,766 | +5% | +$5.22M |
|
79
Caterpillar
CAT
$196B
| $101M | 0.28% | 683,839 +18,195 | +3% | +$2.69M |
|
80
Truist Financial
TFC
$60.4B
| $100M | 0.28% | 1,782,790 +817,878 | +85% | +$46.1M |
|
81
Gilead Sciences
GILD
$140B
| $98.8M | 0.27% | 1,521,112 +89,862 | +6% | +$5.84M |
|
82
United Parcel Service
UPS
$74.1B
| $97.1M | 0.27% | 829,157 +58,089 | +8% | +$6.8M |
|
83
TJX Companies
TJX
$152B
| $94.9M | 0.26% | 1,553,444 +58,864 | +4% | +$3.59M |
|
84
Cigna
CI
$80.3B
| $94.8M | 0.26% | 463,757 +17,286 | +4% | +$3.53M |
|
85
Elevance Health
ELV
$71.8B
| $94.5M | 0.26% | 312,802 +18,115 | +6% | +$5.47M |
|
86
ConocoPhillips
COP
$124B
| $94.3M | 0.26% | 1,450,233 +150,883 | +12% | +$9.81M |
|
87
Mondelez International
MDLZ
$79.5B
| $93.6M | 0.26% | 1,699,519 +43,329 | +3% | +$2.39M |
|
88
Goldman Sachs
GS
$226B
| $92.9M | 0.25% | 404,002 -3,082 | -0.8% | -$709K |
|
89
Suncor Energy
SU
$50.1B
| $92.2M | 0.25% | 2,166,015 +140,957 | +7% | +$6M |
|
90
Automatic Data Processing
ADP
$123B
| $91.3M | 0.25% | 535,693 +7,256 | +1% | +$1.24M |
|
|
91
TC Energy
TRP
$54.1B
| $89.2M | 0.24% | +1,289,636 | New | +$89.2M |
|
92
PNC Financial Services
PNC
$81.7B
| $88.9M | 0.24% | 556,648 +10,913 | +2% | +$1.74M |
|
93
Fiserv
FI
$75.1B
| $88.1M | 0.24% | 761,965 +217,923 | +40% | +$25.2M |
|
94
Becton Dickinson
BDX
$55.3B
| $87.9M | 0.24% | 323,095 +26,136 | +9% | +$7.11M |
|
95
Intuit
INTU
$186B
| $87.1M | 0.24% | 332,339 +41,229 | +14% | +$10.8M |
|
96
Target
TGT
$43.6B
| $86.8M | 0.24% | 677,144 -8,208 | -1% | -$1.05M |
|
97
CME Group
CME
$96B
| $85.4M | 0.23% | 425,525 +36,841 | +9% | +$7.39M |
|
98
S&P Global
SPGI
$167B
| $85.2M | 0.23% | 311,941 +13,597 | +5% | +$3.71M |
|
99
Intuitive Surgical
ISRG
$170B
| $83.8M | 0.23% | 141,783 +16,541 | +13% | +$9.78M |
|
100
Bank of Montreal
BMO
$86.7B
| $83.5M | 0.23% | 830,138 +51,064 | +7% | +$5.14M |
|