National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $291M | 0.28% |
1,372,988
+120,172
| +10% | +$25.4M |
|
77
Danaher
DHR
$142B
| $290M | 0.28% |
1,415,437
+88,197
| +7% | +$18.1M |
|
78
Deere & Co
DE
$130B
| $286M | 0.27% |
608,564
+48,206
| +9% | +$22.6M |
|
79
Lowe's Companies
LOW
$153B
| $280M | 0.27% |
1,200,949
+69,592
| +6% | +$16.2M |
|
80
Morgan Stanley
MS
$238B
| $280M | 0.27% |
2,399,984
+86,056
| +4% | +$10M |
|
81
Applied Materials
AMAT
$129B
| $277M | 0.27% |
1,911,171
+105,688
| +6% | +$15.3M |
|
82
Citigroup
C
$176B
| $272M | 0.26% |
3,838,451
+119,190
| +3% | +$8.46M |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $271M | 0.26% |
558,929
+31,455
| +6% | +$15.3M |
|
84
ConocoPhillips
COP
$114B
| $271M | 0.26% |
2,579,023
+199,054
| +8% | +$20.9M |
|
85
Altria Group
MO
$110B
| $265M | 0.25% |
4,419,256
+186,897
| +4% | +$11.2M |
|
86
Medtronic
MDT
$119B
| $261M | 0.25% |
2,899,050
+172,975
| +6% | +$15.5M |
|
87
Chubb
CB
$111B
| $258M | 0.25% |
855,973
+41,366
| +5% | +$12.5M |
|
88
Southern Company
SO
$99.9B
| $256M | 0.25% |
2,780,525
+180,451
| +7% | +$16.6M |
|
89
Sherwin-Williams
SHW
$93.6B
| $254M | 0.24% |
728,403
+80,783
| +12% | +$28.2M |
|
90
Stryker
SYK
$150B
| $253M | 0.24% |
680,271
+30,601
| +5% | +$11.4M |
|
91
American Tower
AMT
$90.7B
| $248M | 0.24% |
1,141,275
+89,363
| +8% | +$19.4M |
|
92
Charles Schwab
SCHW
$170B
| $246M | 0.24% |
3,147,416
+335,115
| +12% | +$26.2M |
|
93
Eaton
ETN
$136B
| $246M | 0.24% |
904,313
+74,188
| +9% | +$20.2M |
|
94
Prologis
PLD
$105B
| $245M | 0.24% |
2,189,737
+167,031
| +8% | +$18.7M |
|
95
Duke Energy
DUK
$93.4B
| $244M | 0.23% |
1,997,914
+131,151
| +7% | +$16M |
|
96
3M
MMM
$82B
| $242M | 0.23% |
1,648,582
+126,956
| +8% | +$18.6M |
|
97
Palo Alto Networks
PANW
$132B
| $242M | 0.23% |
1,416,729
+70,989
| +5% | +$12.1M |
|
98
Marsh & McLennan
MMC
$100B
| $239M | 0.23% |
978,462
+44,961
| +5% | +$11M |
|
99
Micron Technology
MU
$147B
| $238M | 0.23% |
2,743,110
+137,347
| +5% | +$11.9M |
|
100
Starbucks
SBUX
$95.7B
| $237M | 0.23% |
2,420,513
+138,768
| +6% | +$13.6M |
|