National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
+$47.9B
(-1.2%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
323
Reduced
152
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $130M | 0.27% |
940,258
+17,165
| +2% | +$2.37M |
|
77
Caterpillar
CAT
$194B
| $129M | 0.27% |
778,751
+9,110
| +1% | +$1.51M |
|
78
T-Mobile US
TMUS
$284B
| $129M | 0.27% |
958,131
+9,166
| +1% | +$1.23M |
|
79
Analog Devices
ADI
$120B
| $127M | 0.27% |
896,421
+8,825
| +1% | +$1.25M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $124M | 0.26% |
179,657
+7,074
| +4% | +$4.89M |
|
81
Citigroup
C
$175B
| $122M | 0.25% |
2,882,149
+76,659
| +3% | +$3.25M |
|
82
Blackrock
BLK
$170B
| $120M | 0.25% |
213,190
+4,807
| +2% | +$2.71M |
|
83
EOG Resources
EOG
$65.8B
| $119M | 0.25% |
1,056,131
+38,827
| +4% | +$4.39M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.25% |
405,860
+3,493
| +0.9% | +$1.02M |
|
85
ServiceNow
NOW
$191B
| $118M | 0.25% |
305,621
+10,597
| +4% | +$4.09M |
|
86
Applied Materials
AMAT
$124B
| $117M | 0.24% |
1,384,546
+26,586
| +2% | +$2.24M |
|
87
Southern Company
SO
$101B
| $116M | 0.24% |
1,675,924
+70,097
| +4% | +$4.86M |
|
88
Altria Group
MO
$112B
| $116M | 0.24% |
2,819,457
+95,698
| +4% | +$3.94M |
|
89
Target
TGT
$42B
| $116M | 0.24% |
763,584
+36,777
| +5% | +$5.58M |
|
90
Duke Energy
DUK
$94.5B
| $115M | 0.24% |
1,211,197
+57,806
| +5% | +$5.5M |
|
91
Mondelez International
MDLZ
$79.3B
| $114M | 0.24% |
2,005,747
+47,897
| +2% | +$2.71M |
|
92
Becton Dickinson
BDX
$54.3B
| $112M | 0.23% |
494,671
+18,713
| +4% | +$4.23M |
|
93
Occidental Petroleum
OXY
$45.6B
| $111M | 0.23% |
1,789,840
+33,191
| +2% | +$2.06M |
|
94
Marsh & McLennan
MMC
$101B
| $111M | 0.23% |
735,380
+11,776
| +2% | +$1.77M |
|
95
McKesson
MCK
$85.9B
| $111M | 0.23% |
323,671
+3,632
| +1% | +$1.24M |
|
96
TJX Companies
TJX
$155B
| $111M | 0.23% |
1,804,561
+34,370
| +2% | +$2.11M |
|
97
Zoetis
ZTS
$67.6B
| $109M | 0.23% |
720,656
+22,240
| +3% | +$3.36M |
|
98
Northrop Grumman
NOC
$83.2B
| $109M | 0.23% |
231,160
-119
| -0.1% | -$56K |
|
99
Prologis
PLD
$103B
| $108M | 0.22% |
1,063,178
+35,780
| +3% | +$3.62M |
|
100
PNC Financial Services
PNC
$80.7B
| $104M | 0.22% |
691,617
+25,936
| +4% | +$3.91M |
|