National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$52.6B
(+10%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
462
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $145M | 0.27% |
410,131
+6,275
| +2% | +$2.21M |
|
77
Charter Communications
CHTR
$35.7B
| $144M | 0.27% |
199,603
+2,404
| +1% | +$1.73M |
|
78
ServiceNow
NOW
$191B
| $141M | 0.27% |
256,382
+2,528
| +1% | +$1.39M |
|
79
Micron Technology
MU
$133B
| $141M | 0.27% |
1,656,507
+30,234
| +2% | +$2.57M |
|
80
S&P Global
SPGI
$165B
| $140M | 0.27% |
340,768
+4,882
| +1% | +$2M |
|
81
Intuitive Surgical
ISRG
$158B
| $139M | 0.26% |
453,996
+4,575
| +1% | +$1.4M |
|
82
Lam Research
LRCX
$124B
| $133M | 0.25% |
2,051,510
+30,040
| +1% | +$1.95M |
|
83
Lockheed Martin
LMT
$105B
| $130M | 0.25% |
343,395
+5,100
| +2% | +$1.93M |
|
84
Elevance Health
ELV
$72.4B
| $129M | 0.24% |
337,732
+4,705
| +1% | +$1.8M |
|
85
iShares MSCI Spain ETF
EWP
$1.34B
| $129M | 0.24% |
4,531,893
+347,488
| +8% | +$9.88M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $129M | 0.24% |
527,150
+7,692
| +1% | +$1.88M |
|
87
Prologis
PLD
$103B
| $128M | 0.24% |
1,068,244
+16,902
| +2% | +$2.02M |
|
88
Zoetis
ZTS
$67.6B
| $128M | 0.24% |
684,447
+9,127
| +1% | +$1.7M |
|
89
Altria Group
MO
$112B
| $124M | 0.24% |
2,602,013
+49,000
| +2% | +$2.34M |
|
90
General Motors
GM
$55B
| $124M | 0.24% |
2,090,749
+50,677
| +2% | +$3M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $122M | 0.23% |
861,347
+11,481
| +1% | +$1.63M |
|
92
Gilead Sciences
GILD
$140B
| $122M | 0.23% |
1,768,483
+30,240
| +2% | +$2.08M |
|
93
Booking.com
BKNG
$181B
| $120M | 0.23% |
54,928
+551
| +1% | +$1.21M |
|
94
T-Mobile US
TMUS
$284B
| $120M | 0.23% |
827,503
+10,607
| +1% | +$1.54M |
|
95
Mondelez International
MDLZ
$79.3B
| $119M | 0.23% |
1,909,470
+23,868
| +1% | +$1.49M |
|
96
Automatic Data Processing
ADP
$121B
| $118M | 0.22% |
595,821
+7,243
| +1% | +$1.44M |
|
97
TJX Companies
TJX
$155B
| $117M | 0.22% |
1,732,988
+26,730
| +2% | +$1.8M |
|
98
Cigna
CI
$80.2B
| $117M | 0.22% |
492,506
+7,163
| +1% | +$1.7M |
|
99
Crown Castle
CCI
$42.3B
| $116M | 0.22% |
595,040
+8,076
| +1% | +$1.58M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 0.22% |
1,214,138
+17,528
| +1% | +$1.67M |
|