National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $146M | 0.27% |
330,709
+2,661
| +0.8% | +$1.17M |
|
77
American Tower
AMT
$91.4B
| $146M | 0.27% |
580,698
-12,941
| -2% | -$3.25M |
|
78
Goldman Sachs
GS
$227B
| $145M | 0.27% |
440,389
-18,501
| -4% | -$6.11M |
|
79
Target
TGT
$42.1B
| $143M | 0.26% |
672,846
-9,161
| -1% | -$1.94M |
|
80
Micron Technology
MU
$139B
| $141M | 0.26% |
1,810,828
+19,430
| +1% | +$1.51M |
|
81
Intuitive Surgical
ISRG
$163B
| $141M | 0.26% |
467,379
+19,655
| +4% | +$5.93M |
|
82
Citigroup
C
$179B
| $140M | 0.26% |
2,621,444
-40,316
| -2% | -$2.15M |
|
83
Boeing
BA
$174B
| $138M | 0.25% |
722,338
+24,913
| +4% | +$4.77M |
|
84
Automatic Data Processing
ADP
$122B
| $135M | 0.25% |
592,521
+3,973
| +0.7% | +$904K |
|
85
Analog Devices
ADI
$121B
| $134M | 0.24% |
808,321
+41,488
| +5% | +$6.85M |
|
86
Altria Group
MO
$112B
| $132M | 0.24% |
2,523,315
-105,131
| -4% | -$5.49M |
|
87
GE Aerospace
GE
$299B
| $132M | 0.24% |
2,311,029
+46,763
| +2% | +$2.67M |
|
88
Booking.com
BKNG
$181B
| $130M | 0.24% |
55,326
+203
| +0.4% | +$477K |
|
89
Blackstone
BX
$133B
| $128M | 0.23% |
1,006,313
+12,748
| +1% | +$1.62M |
|
90
Zoetis
ZTS
$67.9B
| $122M | 0.22% |
646,260
-19,715
| -3% | -$3.72M |
|
91
Stryker
SYK
$151B
| $121M | 0.22% |
451,470
+9,825
| +2% | +$2.63M |
|
92
3M
MMM
$82.8B
| $117M | 0.21% |
942,302
+52,724
| +6% | +$6.56M |
|
93
Duke Energy
DUK
$94B
| $117M | 0.21% |
1,048,154
-11,177
| -1% | -$1.25M |
|
94
Cigna
CI
$81.2B
| $116M | 0.21% |
483,006
-8,877
| -2% | -$2.13M |
|
95
iShares MSCI Spain ETF
EWP
$1.35B
| $115M | 0.21% |
4,531,893
| – | – |
|
96
Marsh & McLennan
MMC
$101B
| $115M | 0.21% |
674,647
-41,076
| -6% | -$7M |
|
97
Ford
F
$46.5B
| $115M | 0.21% |
6,777,317
+424,773
| +7% | +$7.18M |
|
98
Mondelez International
MDLZ
$78.8B
| $114M | 0.21% |
1,821,874
-59,102
| -3% | -$3.71M |
|
99
Becton Dickinson
BDX
$54.8B
| $114M | 0.21% |
440,372
+32,146
| +8% | +$8.34M |
|
100
CSX Corp
CSX
$60.9B
| $114M | 0.21% |
3,037,536
-47,101
| -2% | -$1.76M |
|