National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$50.8B
(+6.1%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
165
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $151M | 0.3% |
213,213
+23
| +0% | +$16.3K |
|
77
Analog Devices
ADI
$120B
| $150M | 0.29% |
911,451
+15,030
| +2% | +$2.47M |
|
78
American Tower
AMT
$91.9B
| $149M | 0.29% |
704,385
+49,272
| +8% | +$10.4M |
|
|
79
Prologis
PLD
$103B
| $147M | 0.29% |
1,301,907
+238,729
| +22% | +$26.9M |
|
80
TJX Companies
TJX
$155B
| $139M | 0.27% |
1,749,127
-55,434
| -3% | -$4.41M |
|
81
American Express
AXP
$225B
| $139M | 0.27% |
938,503
-1,755
| -0.2% | -$259K |
|
82
EOG Resources
EOG
$65.8B
| $138M | 0.27% |
1,066,114
+9,983
| +0.9% | +$1.29M |
|
83
T-Mobile US
TMUS
$284B
| $138M | 0.27% |
984,497
+26,366
| +3% | +$3.69M |
|
84
Intuitive Surgical
ISRG
$158B
| $137M | 0.27% |
515,860
+2,325
| +0.5% | +$617K |
|
85
GE Aerospace
GE
$293B
| $136M | 0.27% |
1,628,700
+46,987
| +3% | +$3.94M |
|
86
Applied Materials
AMAT
$124B
| $136M | 0.27% |
1,392,834
+8,288
| +0.6% | +$807K |
|
87
Mondelez International
MDLZ
$79.3B
| $135M | 0.27% |
2,032,846
+27,099
| +1% | +$1.81M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $131M | 0.26% |
181,788
+2,131
| +1% | +$1.54M |
|
89
Altria Group
MO
$112B
| $131M | 0.26% |
2,858,676
+39,219
| +1% | +$1.79M |
|
90
Citigroup
C
$175B
| $130M | 0.26% |
2,873,641
-8,508
| -0.3% | -$385K |
|
91
Becton Dickinson
BDX
$54.3B
| $129M | 0.25% |
506,021
+11,350
| +2% | +$2.89M |
|
92
Northrop Grumman
NOC
$83.2B
| $128M | 0.25% |
235,044
+3,884
| +2% | +$2.12M |
|
93
Duke Energy
DUK
$94.5B
| $127M | 0.25% |
1,229,781
+18,584
| +2% | +$1.91M |
|
94
Southern Company
SO
$101B
| $124M | 0.24% |
1,729,734
+53,810
| +3% | +$3.84M |
|
95
ServiceNow
NOW
$191B
| $123M | 0.24% |
317,307
+11,686
| +4% | +$4.54M |
|
96
Stryker
SYK
$149B
| $122M | 0.24% |
499,332
+4,868
| +1% | +$1.19M |
|
97
McKesson
MCK
$85.9B
| $122M | 0.24% |
324,383
+712
| +0.2% | +$267K |
|
98
Marsh & McLennan
MMC
$101B
| $121M | 0.24% |
732,871
-2,509
| -0.3% | -$415K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $120M | 0.24% |
416,092
+10,232
| +3% | +$2.95M |
|
100
Booking.com
BKNG
$181B
| $119M | 0.23% |
58,872
-1,251
| -2% | -$2.52M |
|