National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$83.3B
(+16%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
331
Reduced
134
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $213M | 0.26% |
409,897
+4,640
| +1% | +$2.41M |
|
77
Honeywell
HON
$136B
| $212M | 0.25% |
1,033,506
+3,122
| +0.3% | +$641K |
|
78
Boston Scientific
BSX
$159B
| $211M | 0.25% |
3,085,246
+69,851
| +2% | +$4.78M |
|
79
Citigroup
C
$175B
| $210M | 0.25% |
3,324,281
-8,218
| -0.2% | -$520K |
|
80
S&P Global
SPGI
$165B
| $210M | 0.25% |
493,038
+2,217
| +0.5% | +$943K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $209M | 0.25% |
3,852,631
+113,874
| +3% | +$6.18M |
|
82
Blackrock
BLK
$170B
| $206M | 0.25% |
247,422
+2,721
| +1% | +$2.27M |
|
|
83
Medtronic
MDT
$118B
| $198M | 0.24% |
+2,275,786
| New | +$198M |
|
84
Cigna
CI
$80.2B
| $198M | 0.24% |
545,697
+7,339
| +1% | +$2.67M |
|
85
Nike
NKE
$110B
| $196M | 0.24% |
2,086,557
+39,337
| +2% | +$3.7M |
|
86
Marathon Petroleum
MPC
$54.4B
| $196M | 0.23% |
970,959
+1,839
| +0.2% | +$371K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $195M | 0.23% |
626,944
+11,119
| +2% | +$3.46M |
|
88
Morgan Stanley
MS
$237B
| $194M | 0.23% |
2,055,561
+33,526
| +2% | +$3.16M |
|
89
PACCAR
PCAR
$50.5B
| $192M | 0.23% |
1,552,737
+8,449
| +0.5% | +$1.05M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $190M | 0.23% |
454,536
+3,915
| +0.9% | +$1.64M |
|
91
CVS Health
CVS
$93B
| $188M | 0.23% |
2,355,753
+46,480
| +2% | +$3.71M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $184M | 0.22% |
63,447
+918
| +1% | +$2.67M |
|
93
Progressive
PGR
$145B
| $183M | 0.22% |
884,686
-1,293
| -0.1% | -$267K |
|
94
Deere & Co
DE
$127B
| $182M | 0.22% |
444,165
-657
| -0.1% | -$270K |
|
95
Chubb
CB
$111B
| $182M | 0.22% |
+703,142
| New | +$182M |
|
96
KLA
KLAC
$111B
| $182M | 0.22% |
260,496
+1,667
| +0.6% | +$1.16M |
|
97
Starbucks
SBUX
$99.2B
| $182M | 0.22% |
1,989,762
+54,627
| +3% | +$4.99M |
|
98
Analog Devices
ADI
$120B
| $182M | 0.22% |
919,081
+16,459
| +2% | +$3.26M |
|
99
Synopsys
SNPS
$110B
| $182M | 0.22% |
317,703
+5,914
| +2% | +$3.38M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $181M | 0.22% |
187,749
+1,439
| +0.8% | +$1.39M |
|