National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $24.1M | 0.24% |
206,687
+7,508
| +4% | +$876K |
|
102
Dominion Energy
D
$49.7B
| $23.7M | 0.24% |
315,761
+12,622
| +4% | +$948K |
|
103
Public Storage
PSA
$52.2B
| $23.7M | 0.24% |
85,861
+3,496
| +4% | +$964K |
|
104
Blackrock
BLK
$170B
| $23.7M | 0.24% |
69,470
+2,784
| +4% | +$948K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $23.6M | 0.24% |
469,005
+19,239
| +4% | +$968K |
|
106
MetLife
MET
$52.9B
| $23.5M | 0.24% |
600,347
+24,279
| +4% | +$951K |
|
107
Bank of New York Mellon
BK
$73.1B
| $22.9M | 0.23% |
622,932
+24,980
| +4% | +$920K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $22.6M | 0.23% |
258,000
+10,467
| +4% | +$918K |
|
109
Northrop Grumman
NOC
$83.2B
| $22.4M | 0.22% |
112,943
+4,218
| +4% | +$835K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $22.3M | 0.22% |
198,512
+7,741
| +4% | +$870K |
|
111
EOG Resources
EOG
$64.4B
| $22.3M | 0.22% |
306,813
+12,092
| +4% | +$878K |
|
112
Cognizant
CTSH
$35.1B
| $22.1M | 0.22% |
352,062
+13,831
| +4% | +$867K |
|
113
Alibaba
BABA
$323B
| $22.1M | 0.22% |
279,300
| – | – |
|
114
Netflix
NFLX
$529B
| $22M | 0.22% |
215,392
+8,623
| +4% | +$882K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $22M | 0.22% |
179,287
+7,026
| +4% | +$862K |
|
116
Valero Energy
VLO
$48.7B
| $21.8M | 0.22% |
340,051
+12,561
| +4% | +$806K |
|
117
General Dynamics
GD
$86.8B
| $21.3M | 0.21% |
162,327
+6,253
| +4% | +$821K |
|
118
Capital One
COF
$142B
| $21.3M | 0.21% |
307,420
+12,406
| +4% | +$860K |
|
119
General Mills
GIS
$27B
| $21M | 0.21% |
331,069
+13,262
| +4% | +$840K |
|
120
Emerson Electric
EMR
$74.6B
| $20.8M | 0.21% |
382,689
+15,410
| +4% | +$838K |
|
121
Elevance Health
ELV
$70.6B
| $20.6M | 0.21% |
148,563
+5,907
| +4% | +$821K |
|
122
Stryker
SYK
$150B
| $20.5M | 0.2% |
190,643
+7,658
| +4% | +$822K |
|
123
Morgan Stanley
MS
$236B
| $20.2M | 0.2% |
808,749
+32,430
| +4% | +$811K |
|
124
Cigna
CI
$81.5B
| $20.2M | 0.2% |
146,990
+5,784
| +4% | +$794K |
|
125
Prudential Financial
PRU
$37.2B
| $20.2M | 0.2% |
279,049
+10,529
| +4% | +$760K |
|