National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $41M | 0.24% |
550,237
+51,559
| +10% | +$3.84M |
|
102
Kraft Heinz
KHC
$32.3B
| $40.8M | 0.24% |
475,637
+46,104
| +11% | +$3.95M |
|
103
TJX Companies
TJX
$155B
| $40.4M | 0.24% |
1,136,014
+133,434
| +13% | +$4.74M |
|
104
Tesla
TSLA
$1.13T
| $40.3M | 0.24% |
1,677,210
+147,435
| +10% | +$3.55M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $39.9M | 0.24% |
248,655
+26,830
| +12% | +$4.3M |
|
106
Prudential Financial
PRU
$37.2B
| $39.8M | 0.24% |
366,990
+40,711
| +12% | +$4.41M |
|
107
Elevance Health
ELV
$70.6B
| $39.8M | 0.24% |
212,469
+18,975
| +10% | +$3.55M |
|
108
Dominion Energy
D
$49.7B
| $38.4M | 0.23% |
497,822
+47,528
| +11% | +$3.66M |
|
109
Applied Materials
AMAT
$130B
| $38.3M | 0.23% |
923,224
+69,282
| +8% | +$2.87M |
|
110
Automatic Data Processing
ADP
$120B
| $38.2M | 0.23% |
376,403
+34,263
| +10% | +$3.48M |
|
111
Occidental Petroleum
OXY
$45.2B
| $37.8M | 0.23% |
632,104
+68,597
| +12% | +$4.1M |
|
112
Southern Company
SO
$101B
| $37.7M | 0.22% |
779,669
+78,112
| +11% | +$3.77M |
|
113
Stryker
SYK
$150B
| $37.6M | 0.22% |
271,097
+25,459
| +10% | +$3.53M |
|
114
Illinois Tool Works
ITW
$77.6B
| $36.9M | 0.22% |
260,639
+15,614
| +6% | +$2.21M |
|
115
Kimberly-Clark
KMB
$43.1B
| $36.9M | 0.22% |
286,046
+31,753
| +12% | +$4.1M |
|
116
Cognizant
CTSH
$35.1B
| $36.1M | 0.22% |
546,486
+66,318
| +14% | +$4.39M |
|
117
Ford
F
$46.7B
| $36.1M | 0.21% |
3,228,759
+280,141
| +10% | +$3.13M |
|
118
Northrop Grumman
NOC
$83.2B
| $35.4M | 0.21% |
138,741
+11,962
| +9% | +$3.05M |
|
119
Cigna
CI
$81.5B
| $35.2M | 0.21% |
210,859
+16,704
| +9% | +$2.78M |
|
120
CME Group
CME
$94.4B
| $34.9M | 0.21% |
279,242
+24,999
| +10% | +$3.13M |
|
121
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.9M | 0.2% |
66,518
+6,481
| +11% | +$3.3M |
|
122
Capital One
COF
$142B
| $33.8M | 0.2% |
415,100
+43,540
| +12% | +$3.55M |
|
123
Phillips 66
PSX
$53.2B
| $33.7M | 0.2% |
412,111
+41,716
| +11% | +$3.42M |
|
124
Marsh & McLennan
MMC
$100B
| $33.6M | 0.2% |
432,943
+39,604
| +10% | +$3.08M |
|
125
Intercontinental Exchange
ICE
$99.8B
| $33.3M | 0.2% |
505,946
+44,970
| +10% | +$2.96M |
|