National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $158M | 0.28% |
682,007
-33,067
| -5% | -$7.65M |
|
77
S&P Global
SPGI
$163B
| $153M | 0.27% |
324,589
-8,170
| -2% | -$3.86M |
|
78
Elevance Health
ELV
$70.6B
| $152M | 0.26% |
327,305
-10,484
| -3% | -$4.86M |
|
79
Caterpillar
CAT
$196B
| $150M | 0.26% |
723,174
-9,649
| -1% | -$1.99M |
|
80
Lam Research
LRCX
$128B
| $146M | 0.25% |
2,029,120
-22,780
| -1% | -$1.64M |
|
81
Automatic Data Processing
ADP
$121B
| $145M | 0.25% |
588,548
-12,034
| -2% | -$2.97M |
|
82
American Express
AXP
$227B
| $144M | 0.25% |
881,892
-21,844
| -2% | -$3.57M |
|
83
Boeing
BA
$172B
| $140M | 0.25% |
697,425
+6,219
| +0.9% | +$1.25M |
|
84
Deere & Co
DE
$128B
| $136M | 0.24% |
397,359
-8,417
| -2% | -$2.89M |
|
85
Analog Devices
ADI
$121B
| $135M | 0.24% |
766,833
-80,910
| -10% | -$14.2M |
|
86
GE Aerospace
GE
$291B
| $133M | 0.23% |
2,264,266
-60,994
| -3% | -$3.59M |
|
87
Booking.com
BKNG
$179B
| $132M | 0.23% |
55,123
-786
| -1% | -$1.89M |
|
88
3M
MMM
$82.3B
| $132M | 0.23% |
889,578
-19,132
| -2% | -$2.84M |
|
89
Ford
F
$46.6B
| $132M | 0.23% |
6,352,544
-322,127
| -5% | -$6.69M |
|
90
Blackstone
BX
$131B
| $129M | 0.22% |
993,565
-55,486
| -5% | -$7.18M |
|
91
TJX Companies
TJX
$156B
| $127M | 0.22% |
1,677,798
-13,505
| -0.8% | -$1.03M |
|
92
Gilead Sciences
GILD
$142B
| $127M | 0.22% |
1,750,343
-7,420
| -0.4% | -$539K |
|
93
Estee Lauder
EL
$32.2B
| $126M | 0.22% |
339,718
+3,282
| +1% | +$1.22M |
|
94
Mondelez International
MDLZ
$80.4B
| $125M | 0.22% |
1,880,976
-17,643
| -0.9% | -$1.17M |
|
95
Altria Group
MO
$112B
| $125M | 0.22% |
2,628,446
+43,356
| +2% | +$2.05M |
|
96
Marsh & McLennan
MMC
$100B
| $124M | 0.22% |
715,723
-24,547
| -3% | -$4.27M |
|
97
Charter Communications
CHTR
$35.7B
| $122M | 0.21% |
187,467
-8,327
| -4% | -$5.43M |
|
98
ConocoPhillips
COP
$116B
| $121M | 0.21% |
1,670,092
-80,921
| -5% | -$5.84M |
|
99
Sherwin-Williams
SHW
$93.4B
| $120M | 0.21% |
341,226
+1,191
| +0.4% | +$419K |
|
100
General Motors
GM
$55.6B
| $120M | 0.21% |
2,049,175
+2,980
| +0.1% | +$175K |
|