National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$106B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,468.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
169
Reduced
327
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Arista Networks
ANET
|
$233M |
| 3 |
Lam Research
LRCX
|
$219M |
| 4 |
Palantir
PLTR
|
$147M |
| 5 |
Royal Caribbean
RCL
|
$116M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $275M | 0.26% | 830,125 -35,695 | -4% | -$11.8M |
|
77
Automatic Data Processing
ADP
$123B
| $271M | 0.26% | 924,489 +168,972 | +22% | +$49.5M |
|
78
Union Pacific
UNP
$133B
| $265M | 0.25% | 1,163,405 +57,407 | +5% | +$13.1M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $264M | 0.25% | 4,668,824 -3,938 | -0.1% | -$223K |
|
80
Citigroup
C
$178B
| $262M | 0.25% | 3,719,261 -115,937 | -3% | -$8.16M |
|
81
T-Mobile US
TMUS
$284B
| $256M | 0.24% | 1,159,434 -72,317 | -6% | -$16M |
|
82
iShares MSCI Spain ETF
EWP
$1.36B
| $252M | 0.24% | 8,092,278 | – | – |
|
83
Palo Alto Networks
PANW
$127B
| $245M | 0.23% | 1,345,740 +606,778 | +82% | +$110M |
|
84
Deere & Co
DE
$129B
| $237M | 0.22% | 560,358 +68,272 | +14% | +$28.9M |
|
85
ConocoPhillips
COP
$124B
| $236M | 0.22% | 2,379,969 +31,554 | +1% | +$3.13M |
|
86
Stryker
SYK
$150B
| $234M | 0.22% | 649,670 -83,866 | -11% | -$30.2M |
|
87
Uber
UBER
$196B
| $233M | 0.22% | 3,855,816 +68,353 | +2% | +$4.12M |
|
88
Blackstone
BX
$134B
| $232M | 0.22% | 1,344,801 -61,782 | -4% | -$10.7M |
|
89
Equinix
EQIX
$76.9B
| $229M | 0.22% | 243,149 +3,164 | +1% | +$2.98M |
|
90
Chubb
CB
$110B
| $225M | 0.21% | 814,607 +1,482 | +0.2% | +$409K |
|
91
Altria Group
MO
$113B
| $221M | 0.21% | 4,232,359 +197,945 | +5% | +$10.4M |
|
92
Analog Devices
ADI
$124B
| $221M | 0.21% | 1,039,475 +8,716 | +0.8% | +$1.85M |
|
93
Sherwin-Williams
SHW
$91.2B
| $220M | 0.21% | 647,620 +148,144 | +30% | +$50.4M |
|
94
Micron Technology
MU
$133B
| $219M | 0.21% | 2,605,763 +28,457 | +1% | +$2.39M |
|
|
95
Lam Research
LRCX
$127B
| $219M | 0.21% | +3,034,748 | New | +$219M |
|
96
Medtronic
MDT
$119B
| $218M | 0.21% | 2,726,075 +48,043 | +2% | +$3.84M |
|
97
Motorola Solutions
MSI
$78.7B
| $218M | 0.21% | 470,878 +87,722 | +23% | +$40.5M |
|
98
Marvell Technology
MRVL
$54.2B
| $215M | 0.2% | 1,942,528 +39,058 | +2% | +$4.31M |
|
99
Southern Company
SO
$102B
| $214M | 0.2% | 2,600,074 +179,184 | +7% | +$14.8M |
|
100
Prologis
PLD
$106B
| $214M | 0.2% | 2,022,706 +472 | +0% | +$49.9K |
|