National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
+$52.5B
(-0.24%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
166
Reduced
320
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $151M | 0.29% |
903,736
+16,518
| +2% | +$2.77M |
|
|
77
GE Aerospace
GE
$293B
| $149M | 0.28% |
+1,448,676
| New | +$149M |
|
78
Charter Communications
CHTR
$35.7B
| $142M | 0.27% |
195,794
-3,809
| -2% | -$2.77M |
|
|
79
Analog Devices
ADI
$120B
| $142M | 0.27% |
847,743
+262,794
| +45% | +$44M |
|
80
S&P Global
SPGI
$165B
| $141M | 0.27% |
332,759
-8,009
| -2% | -$3.4M |
|
81
Caterpillar
CAT
$194B
| $141M | 0.27% |
732,823
+1,500
| +0.2% | +$288K |
|
82
Deere & Co
DE
$127B
| $136M | 0.26% |
405,776
-4,355
| -1% | -$1.46M |
|
83
3M
MMM
$81B
| $133M | 0.25% |
759,791
-3,232
| -0.4% | -$567K |
|
84
Zoetis
ZTS
$67.6B
| $133M | 0.25% |
686,431
+1,984
| +0.3% | +$385K |
|
85
Booking.com
BKNG
$181B
| $133M | 0.25% |
55,909
+981
| +2% | +$2.33M |
|
86
Prologis
PLD
$103B
| $132M | 0.25% |
1,052,809
-15,435
| -1% | -$1.94M |
|
87
Elevance Health
ELV
$72.4B
| $126M | 0.24% |
337,789
+57
| +0% | +$21.3K |
|
88
Micron Technology
MU
$133B
| $124M | 0.24% |
1,744,336
+87,829
| +5% | +$6.23M |
|
89
Gilead Sciences
GILD
$140B
| $123M | 0.23% |
1,757,763
-10,720
| -0.6% | -$749K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $123M | 0.23% |
511,344
-15,806
| -3% | -$3.79M |
|
91
iShares MSCI Spain ETF
EWP
$1.34B
| $122M | 0.23% |
4,531,893
| – | – |
|
92
Blackstone
BX
$131B
| $122M | 0.23% |
1,049,051
+15,033
| +1% | +$1.75M |
|
93
Automatic Data Processing
ADP
$121B
| $120M | 0.23% |
600,582
+4,761
| +0.8% | +$952K |
|
94
ConocoPhillips
COP
$118B
| $119M | 0.23% |
1,751,013
+90,123
| +5% | +$6.11M |
|
95
Stryker
SYK
$149B
| $118M | 0.22% |
447,130
+2,317
| +0.5% | +$611K |
|
96
Altria Group
MO
$112B
| $118M | 0.22% |
2,585,090
-16,923
| -0.7% | -$770K |
|
97
Lam Research
LRCX
$124B
| $117M | 0.22% |
205,190
+39
| +0% | +$22.2K |
|
98
Lockheed Martin
LMT
$105B
| $116M | 0.22% |
336,721
-6,674
| -2% | -$2.3M |
|
99
Capital One
COF
$142B
| $115M | 0.22% |
710,075
+4,260
| +0.6% | +$690K |
|
100
PNC Financial Services
PNC
$80.7B
| $113M | 0.21% |
575,524
+9,333
| +2% | +$1.83M |
|