National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $129M | 0.27% |
2,087,387
+186,246
| +10% | +$11.5M |
|
77
American Express
AXP
$226B
| $128M | 0.26% |
923,093
+61,829
| +7% | +$8.57M |
|
78
T-Mobile US
TMUS
$287B
| $128M | 0.26% |
948,965
+63,890
| +7% | +$8.6M |
|
79
Blackrock
BLK
$171B
| $127M | 0.26% |
208,383
+13,243
| +7% | +$8.07M |
|
80
Charles Schwab
SCHW
$176B
| $124M | 0.26% |
1,970,549
+123,134
| +7% | +$7.78M |
|
81
Duke Energy
DUK
$93.9B
| $124M | 0.25% |
1,153,391
+105,237
| +10% | +$11.3M |
|
82
Applied Materials
AMAT
$125B
| $124M | 0.25% |
1,357,960
+96,399
| +8% | +$8.77M |
|
83
Mondelez International
MDLZ
$79B
| $122M | 0.25% |
1,957,850
+135,976
| +7% | +$8.44M |
|
84
Prologis
PLD
$103B
| $121M | 0.25% |
1,027,398
+92,629
| +10% | +$10.9M |
|
85
Zoetis
ZTS
$67.4B
| $120M | 0.25% |
698,416
+52,156
| +8% | +$8.97M |
|
86
Becton Dickinson
BDX
$54.3B
| $117M | 0.24% |
475,958
+35,586
| +8% | +$8.77M |
|
87
Crown Castle
CCI
$42.1B
| $115M | 0.24% |
681,126
+74,985
| +12% | +$12.6M |
|
88
Southern Company
SO
$101B
| $115M | 0.24% |
1,605,827
+146,928
| +10% | +$10.5M |
|
89
Altria Group
MO
$113B
| $114M | 0.23% |
2,723,759
+200,444
| +8% | +$8.37M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $113M | 0.23% |
402,367
+31,483
| +8% | +$8.87M |
|
91
Netflix
NFLX
$526B
| $113M | 0.23% |
643,575
+43,037
| +7% | +$7.53M |
|
92
EOG Resources
EOG
$66.1B
| $112M | 0.23% |
1,017,304
+95,312
| +10% | +$10.5M |
|
93
Marsh & McLennan
MMC
$101B
| $112M | 0.23% |
723,604
+48,957
| +7% | +$7.6M |
|
94
Northrop Grumman
NOC
$83B
| $111M | 0.23% |
231,279
+18,459
| +9% | +$8.83M |
|
95
3M
MMM
$81.1B
| $110M | 0.23% |
1,019,368
+77,066
| +8% | +$8.34M |
|
96
Micron Technology
MU
$133B
| $110M | 0.23% |
1,990,436
+179,608
| +10% | +$9.93M |
|
97
PayPal
PYPL
$63.8B
| $108M | 0.22% |
1,545,480
+89,615
| +6% | +$6.26M |
|
98
Boeing
BA
$175B
| $106M | 0.22% |
775,637
+53,299
| +7% | +$7.29M |
|
99
iShares MSCI Spain ETF
EWP
$1.35B
| $106M | 0.22% |
4,531,893
| – | – |
|
100
PNC Financial Services
PNC
$81.2B
| $105M | 0.22% |
665,681
+57,305
| +9% | +$9.04M |
|