National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $191M | 0.27% |
405,257
+8,209
| +2% | +$3.87M |
|
77
Gilead Sciences
GILD
$140B
| $191M | 0.27% |
2,358,832
+52,214
| +2% | +$4.23M |
|
78
Morgan Stanley
MS
$237B
| $189M | 0.26% |
2,022,035
+40,583
| +2% | +$3.78M |
|
79
Stryker
SYK
$149B
| $188M | 0.26% |
627,139
+14,830
| +2% | +$4.44M |
|
80
Intuitive Surgical
ISRG
$158B
| $187M | 0.26% |
555,442
+9,816
| +2% | +$3.31M |
|
81
Starbucks
SBUX
$99.2B
| $186M | 0.26% |
1,935,135
+38,836
| +2% | +$3.73M |
|
82
American Tower
AMT
$91.9B
| $185M | 0.26% |
857,202
+23,276
| +3% | +$5.02M |
|
83
Palo Alto Networks
PANW
$128B
| $184M | 0.26% |
1,244,660
+30,908
| +3% | +$4.56M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $183M | 0.26% |
450,621
+9,128
| +2% | +$3.71M |
|
85
CVS Health
CVS
$93B
| $182M | 0.25% |
2,309,273
+45,832
| +2% | +$3.62M |
|
86
Analog Devices
ADI
$120B
| $179M | 0.25% |
902,622
+18,394
| +2% | +$3.65M |
|
87
Deere & Co
DE
$127B
| $178M | 0.25% |
444,822
+8,220
| +2% | +$3.29M |
|
88
United Parcel Service
UPS
$72.3B
| $178M | 0.25% |
1,129,881
+20,760
| +2% | +$3.26M |
|
89
Boston Scientific
BSX
$159B
| $174M | 0.24% |
3,015,395
+81,945
| +3% | +$4.74M |
|
90
T-Mobile US
TMUS
$284B
| $172M | 0.24% |
1,073,895
+23,444
| +2% | +$3.76M |
|
91
Citigroup
C
$175B
| $171M | 0.24% |
3,332,499
+65,503
| +2% | +$3.37M |
|
92
Cadence Design Systems
CDNS
$94.6B
| $168M | 0.23% |
615,825
+17,767
| +3% | +$4.84M |
|
93
Equinix
EQIX
$74.6B
| $166M | 0.23% |
206,642
+6,530
| +3% | +$5.26M |
|
94
Lockheed Martin
LMT
$105B
| $166M | 0.23% |
366,339
+6,769
| +2% | +$3.07M |
|
95
Mondelez International
MDLZ
$79.3B
| $165M | 0.23% |
2,271,244
+46,297
| +2% | +$3.35M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $164M | 0.23% |
186,310
+3,887
| +2% | +$3.41M |
|
97
Mercado Libre
MELI
$120B
| $163M | 0.23% |
103,451
+3,111
| +3% | +$4.89M |
|
98
Charles Schwab
SCHW
$175B
| $162M | 0.23% |
2,355,555
+51,543
| +2% | +$3.55M |
|
99
Cigna
CI
$80.2B
| $161M | 0.22% |
538,358
+10,855
| +2% | +$3.25M |
|
100
Synopsys
SNPS
$110B
| $161M | 0.22% |
311,789
+8,123
| +3% | +$4.18M |
|