National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$9.75M |
| 5 |
Ingersoll Rand
IR
|
$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
Howmet Aerospace
HWM
|
$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $86.1M | 0.29% |
1,719,714
+20,195
| +1% | +$1.01M |
|
77
iShares MSCI Spain ETF
EWP
$1.36B
| $85M | 0.29% |
4,184,405
| – | – |
|
78
GE Aerospace
GE
$296B
| $83.4M | 0.28% |
2,108,571
+21,596
| +1% | +$855K |
|
79
Cigna
CI
$81.5B
| $83M | 0.28% |
468,606
+4,849
| +1% | +$859K |
|
80
TC Energy
TRP
$53.9B
| $81.6M | 0.28% |
1,303,808
+14,172
| +1% | +$886K |
|
81
Biogen
BIIB
$20.6B
| $81.4M | 0.28% |
257,333
+3,028
| +1% | +$958K |
|
82
Shopify
SHOP
$191B
| $80.7M | 0.27% |
1,369,480
+34,060
| +3% | +$2.01M |
|
83
Caterpillar
CAT
$198B
| $80.2M | 0.27% |
690,921
+7,082
| +1% | +$822K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $79.6M | 0.27% |
334,366
+4,461
| +1% | +$1.06M |
|
85
United Parcel Service
UPS
$72.1B
| $78.3M | 0.27% |
838,085
+8,928
| +1% | +$834K |
|
86
Intuit
INTU
$188B
| $77.7M | 0.26% |
337,757
+5,418
| +2% | +$1.25M |
|
87
S&P Global
SPGI
$164B
| $77.6M | 0.26% |
316,490
+4,549
| +1% | +$1.11M |
|
88
TJX Companies
TJX
$155B
| $75.5M | 0.26% |
1,578,139
+24,695
| +2% | +$1.18M |
|
89
Becton Dickinson
BDX
$55.1B
| $75M | 0.25% |
334,643
+3,471
| +1% | +$778K |
|
90
CME Group
CME
$94.4B
| $74.2M | 0.25% |
429,241
+3,716
| +0.9% | +$643K |
|
91
Automatic Data Processing
ADP
$120B
| $74M | 0.25% |
541,768
+6,075
| +1% | +$830K |
|
92
Crown Castle
CCI
$41.9B
| $73.8M | 0.25% |
510,753
+10,013
| +2% | +$1.45M |
|
93
Fiserv
FI
$73.4B
| $73.6M | 0.25% |
775,329
+13,364
| +2% | +$1.27M |
|
94
American Express
AXP
$227B
| $73.1M | 0.25% |
854,442
+8,605
| +1% | +$737K |
|
95
Zoetis
ZTS
$67.9B
| $72M | 0.24% |
611,663
+9,361
| +2% | +$1.1M |
|
96
Elevance Health
ELV
$70.6B
| $71.8M | 0.24% |
316,050
+3,248
| +1% | +$737K |
|
97
Booking.com
BKNG
$178B
| $71.6M | 0.24% |
53,251
+594
| +1% | +$799K |
|
98
Intuitive Surgical
ISRG
$167B
| $71.1M | 0.24% |
430,998
+5,649
| +1% | +$932K |
|
99
Duke Energy
DUK
$93.8B
| $69.8M | 0.24% |
862,402
+11,121
| +1% | +$899K |
|
|
B
100
Barrick Mining Corporation
B
$48.5B
| $69.6M | 0.24% |
2,689,490
+39,342
| +1% | +$1.02M |
|