National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $15.9M | 0.25% |
+217,393
| New | +$15.9M |
|
102
Micron Technology
MU
$139B
| $15.8M | 0.25% |
+462,559
| New | +$15.8M |
|
103
TJX Companies
TJX
$157B
| $15.7M | 0.25% |
+531,560
| New | +$15.7M |
|
104
Bank of New York Mellon
BK
$74.4B
| $15.7M | 0.25% |
+406,004
| New | +$15.7M |
|
105
Danaher
DHR
$143B
| $15.6M | 0.25% |
+304,693
| New | +$15.6M |
|
106
McKesson
MCK
$86B
| $15.3M | 0.24% |
+78,780
| New | +$15.3M |
|
107
Prudential Financial
PRU
$38.3B
| $15.3M | 0.24% |
+174,192
| New | +$15.3M |
|
108
Emerson Electric
EMR
$74.9B
| $15.3M | 0.24% |
+244,015
| New | +$15.3M |
|
109
Thermo Fisher Scientific
TMO
$185B
| $14.9M | 0.24% |
+122,089
| New | +$14.9M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.24% |
+171,490
| New | +$14.8M |
|
111
General Dynamics
GD
$86.7B
| $14.5M | 0.23% |
+114,127
| New | +$14.5M |
|
112
American Tower
AMT
$91.4B
| $14.2M | 0.23% |
+151,642
| New | +$14.2M |
|
113
Travelers Companies
TRV
$62.9B
| $14.2M | 0.22% |
+150,653
| New | +$14.2M |
|
114
Archer Daniels Midland
ADM
$29.8B
| $14.1M | 0.22% |
+275,899
| New | +$14.1M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $14M | 0.22% |
+343,860
| New | +$14M |
|
116
Kimberly-Clark
KMB
$42.9B
| $14M | 0.22% |
+135,514
| New | +$14M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.22% |
+96,848
| New | +$13.9M |
|
118
Elevance Health
ELV
$69.4B
| $13.8M | 0.22% |
+115,234
| New | +$13.8M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $13.7M | 0.22% |
+106,335
| New | +$13.7M |
|
120
Williams Companies
WMB
$70.3B
| $13.7M | 0.22% |
+247,476
| New | +$13.7M |
|
121
iShares MSCI Philippines ETF
EPHE
$102M
| $13.7M | 0.22% |
+359,556
| New | +$13.7M |
|
122
Norfolk Southern
NSC
$62.8B
| $13.6M | 0.22% |
+122,070
| New | +$13.6M |
|
123
APA Corp
APA
$8.39B
| $13.6M | 0.22% |
+144,643
| New | +$13.6M |
|
124
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.21% |
+570,444
| New | +$13.4M |
|
125
Dominion Energy
D
$50.2B
| $13.3M | 0.21% |
+192,432
| New | +$13.3M |
|