National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $171M | 0.28% |
2,251,852
+65,293
| +3% | +$4.96M |
|
77
Elevance Health
ELV
$69.3B
| $170M | 0.27% |
387,212
-11,832
| -3% | -$5.21M |
|
78
American Express
AXP
$229B
| $168M | 0.27% |
978,590
+31,191
| +3% | +$5.37M |
|
79
Morgan Stanley
MS
$239B
| $166M | 0.27% |
1,945,371
-730
| -0% | -$62.2K |
|
80
Analog Devices
ADI
$121B
| $165M | 0.27% |
869,715
+34,275
| +4% | +$6.49M |
|
81
Blackrock
BLK
$172B
| $162M | 0.26% |
235,744
-4,006
| -2% | -$2.76M |
|
82
Lockheed Martin
LMT
$106B
| $159M | 0.26% |
348,520
-10,475
| -3% | -$4.79M |
|
83
Lam Research
LRCX
$127B
| $159M | 0.26% |
2,485,650
+168,280
| +7% | +$10.8M |
|
84
Mondelez International
MDLZ
$78.9B
| $157M | 0.25% |
2,172,329
+120,742
| +6% | +$8.73M |
|
85
American Tower
AMT
$90.6B
| $154M | 0.25% |
801,349
+78,411
| +11% | +$15.1M |
|
86
Boston Scientific
BSX
$159B
| $152M | 0.25% |
2,852,626
+548,670
| +24% | +$29.2M |
|
87
CVS Health
CVS
$93B
| $152M | 0.25% |
2,210,695
+173,561
| +9% | +$11.9M |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $151M | 0.24% |
432,534
-44,321
| -9% | -$15.4M |
|
89
Palo Alto Networks
PANW
$129B
| $150M | 0.24% |
1,186,188
-43,518
| -4% | -$5.51M |
|
90
Equinix
EQIX
$74.5B
| $149M | 0.24% |
192,388
+31,809
| +20% | +$24.7M |
|
91
T-Mobile US
TMUS
$282B
| $149M | 0.24% |
1,087,769
+45,427
| +4% | +$6.22M |
|
92
Marsh & McLennan
MMC
$101B
| $147M | 0.24% |
791,658
+42,062
| +6% | +$7.82M |
|
93
Citigroup
C
$178B
| $147M | 0.24% |
3,175,095
+73,458
| +2% | +$3.4M |
|
94
Cigna
CI
$80.6B
| $144M | 0.23% |
519,723
+30,548
| +6% | +$8.47M |
|
95
Automatic Data Processing
ADP
$122B
| $139M | 0.22% |
641,899
-19,599
| -3% | -$4.24M |
|
96
Altria Group
MO
$112B
| $139M | 0.22% |
3,087,600
+162,489
| +6% | +$7.31M |
|
97
HCA Healthcare
HCA
$96.1B
| $137M | 0.22% |
454,496
+66,183
| +17% | +$19.9M |
|
98
Southern Company
SO
$101B
| $134M | 0.22% |
1,936,832
+156,454
| +9% | +$10.8M |
|
99
Cadence Design Systems
CDNS
$95.3B
| $133M | 0.22% |
583,240
+44,699
| +8% | +$10.2M |
|
100
Zoetis
ZTS
$67.6B
| $132M | 0.21% |
770,746
+30,768
| +4% | +$5.29M |
|