National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$38.1B
(+8.7%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$27.8M |
| 2 |
IAC Inc
IAC
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $98.7M | 0.26% |
668,126
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $97.9M | 0.26% |
1,558,166
| – | – |
|
78
Intuitive Surgical
ISRG
$158B
| $96.9M | 0.25% |
139,728
| – | – |
|
79
Zoetis
ZTS
$67.6B
| $95.6M | 0.25% |
592,434
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $93.6M | 0.25% |
1,142,005
| – | – |
|
81
CVS Health
CVS
$93B
| $93.2M | 0.24% |
1,608,823
| – | – |
|
82
Altria Group
MO
$112B
| $92.7M | 0.24% |
2,379,828
| – | – |
|
83
Prologis
PLD
$103B
| $92.3M | 0.24% |
923,083
| – | – |
|
84
iShares MSCI Spain ETF
EWP
$1.34B
| $91.9M | 0.24% |
4,184,405
| – | – |
|
85
FedEx
FDX
$53.2B
| $90.1M | 0.24% |
354,253
| – | – |
|
86
Booking.com
BKNG
$181B
| $89.4M | 0.23% |
52,588
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $88.9M | 0.23% |
332,176
| – | – |
|
88
Zoom
ZM
$25B
| $87.4M | 0.23% |
179,127
| – | – |
|
89
Crown Castle
CCI
$42.3B
| $87.3M | 0.23% |
533,748
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $86.8M | 0.23% |
296,601
| – | – |
|
91
Deere & Co
DE
$127B
| $86.4M | 0.23% |
389,513
| – | – |
|
92
TJX Companies
TJX
$155B
| $86.4M | 0.23% |
1,554,316
| – | – |
|
93
American Express
AXP
$225B
| $85M | 0.22% |
860,433
| – | – |
|
94
Stryker
SYK
$149B
| $85M | 0.22% |
410,019
| – | – |
|
95
Goldman Sachs
GS
$221B
| $83.1M | 0.22% |
417,637
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $82.8M | 0.22% |
1,080,208
| – | – |
|
97
Equinix
EQIX
$74.6B
| $80.8M | 0.21% |
105,680
| – | – |
|
98
Elevance Health
ELV
$72.4B
| $80.7M | 0.21% |
313,988
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $80.2M | 0.21% |
113,440
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $79.9M | 0.21% |
963,741
| – | – |
|