National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$104B
(+19%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
399
Reduced
75
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3B |
| 2 |
Apple
AAPL
|
$796M |
| 3 |
NVIDIA
NVDA
|
$743M |
| 4 |
Microsoft
MSFT
|
$735M |
| 5 |
Amazon
AMZN
|
$433M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $255M | 0.25% | 2,022,234 +244,709 | +14% | +$30.9M |
|
77
T-Mobile US
TMUS
$284B
| $254M | 0.25% | 1,231,751 +137,527 | +13% | +$28.4M |
|
78
Palo Alto Networks
PANW
$127B
| $253M | 0.24% | 738,962 +77,044 | +12% | +$26.3M |
|
79
Mercado Libre
MELI
$125B
| $247M | 0.24% | 120,599 +12,475 | +12% | +$25.6M |
|
80
ConocoPhillips
COP
$124B
| $247M | 0.24% | 2,348,415 +293,013 | +14% | +$30.8M |
|
81
Morgan Stanley
MS
$240B
| $247M | 0.24% | 2,371,049 +296,536 | +14% | +$30.9M |
|
82
Elevance Health
ELV
$71.8B
| $247M | 0.24% | 474,072 +59,779 | +14% | +$31.1M |
|
83
American Tower
AMT
$95.5B
| $246M | 0.24% | 1,059,124 +156,382 | +17% | +$36.4M |
|
84
Honeywell
HON
$139B
| $246M | 0.24% | 1,187,947 +158,241 | +15% | +$32.7M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $242M | 0.23% | 4,672,762 +749,696 | +19% | +$38.8M |
|
86
Lockheed Martin
LMT
$106B
| $241M | 0.23% | 412,704 +50,141 | +14% | +$29.3M |
|
87
Medtronic
MDT
$119B
| $241M | 0.23% | 2,678,032 +347,967 | +15% | +$31.3M |
|
88
Citigroup
C
$178B
| $240M | 0.23% | 3,835,198 +470,036 | +14% | +$29.4M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $238M | 0.23% | 511,047 +49,402 | +11% | +$23M |
|
90
Analog Devices
ADI
$124B
| $237M | 0.23% | 1,030,759 +103,371 | +11% | +$23.8M |
|
91
Arista Networks
ANET
$172B
| $236M | 0.23% | 615,101 +66,016 | +12% | +$25.3M |
|
92
Gilead Sciences
GILD
$140B
| $235M | 0.23% | 2,807,643 +330,290 | +13% | +$27.7M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $235M | 0.23% | 223,617 +32,457 | +17% | +$34.1M |
|
94
Chubb
CB
$110B
| $234M | 0.23% | 813,125 +100,470 | +14% | +$29M |
|
95
Trane Technologies
TT
$92.5B
| $233M | 0.22% | 598,134 +66,167 | +12% | +$25.7M |
|
96
KLA
KLAC
$115B
| $230M | 0.22% | 296,646 +36,039 | +14% | +$27.9M |
|
97
HCA Healthcare
HCA
$94.5B
| $224M | 0.22% | 550,654 +58,353 | +12% | +$23.7M |
|
98
Southern Company
SO
$102B
| $218M | 0.21% | 2,420,890 +279,304 | +13% | +$25.2M |
|
99
Starbucks
SBUX
$100B
| $216M | 0.21% | 2,219,465 +188,693 | +9% | +$18.4M |
|
100
Blackstone
BX
$134B
| $215M | 0.21% | 1,406,583 +199,209 | +16% | +$30.5M |
|