National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $43.2M | 0.24% |
573,060
+22,823
| +4% | +$1.72M |
|
102
Occidental Petroleum
OXY
$45.2B
| $42.8M | 0.24% |
658,316
+26,212
| +4% | +$1.7M |
|
103
Automatic Data Processing
ADP
$120B
| $42.7M | 0.24% |
391,979
+15,576
| +4% | +$1.7M |
|
104
Elevance Health
ELV
$70.6B
| $42M | 0.23% |
221,442
+8,973
| +4% | +$1.7M |
|
105
Northrop Grumman
NOC
$83.2B
| $41.1M | 0.23% |
144,533
+5,792
| +4% | +$1.65M |
|
106
Cigna
CI
$81.5B
| $41.1M | 0.23% |
219,686
+8,827
| +4% | +$1.65M |
|
107
Cognizant
CTSH
$35.1B
| $41.1M | 0.23% |
569,421
+22,935
| +4% | +$1.65M |
|
|
108
MetLife
MET
$52.9B
| $40.6M | 0.22% |
791,022
-60,809
| -7% | -$3.12M |
|
109
Prudential Financial
PRU
$37.2B
| $40.6M | 0.22% |
382,572
+15,582
| +4% | +$1.65M |
|
110
Ford
F
$46.7B
| $40.3M | 0.22% |
3,365,669
+136,910
| +4% | +$1.64M |
|
111
Illinois Tool Works
ITW
$77.6B
| $40M | 0.22% |
271,593
+10,954
| +4% | +$1.61M |
|
112
Dominion Energy
D
$49.7B
| $39.9M | 0.22% |
518,496
+20,674
| +4% | +$1.59M |
|
113
Southern Company
SO
$101B
| $39.8M | 0.22% |
812,270
+32,601
| +4% | +$1.6M |
|
114
Stryker
SYK
$150B
| $39.6M | 0.22% |
282,425
+11,328
| +4% | +$1.59M |
|
115
Tesla
TSLA
$1.13T
| $39.5M | 0.22% |
1,745,400
+68,190
| +4% | +$1.54M |
|
116
CME Group
CME
$94.4B
| $39.5M | 0.22% |
290,782
+11,540
| +4% | +$1.57M |
|
117
Phillips 66
PSX
$53.2B
| $39.4M | 0.22% |
429,512
+17,401
| +4% | +$1.6M |
|
118
Micron Technology
MU
$147B
| $38.8M | 0.21% |
1,022,965
+42,840
| +4% | +$1.63M |
|
119
Kraft Heinz
KHC
$32.3B
| $38.6M | 0.21% |
495,465
+19,828
| +4% | +$1.55M |
|
120
Marsh & McLennan
MMC
$100B
| $37.7M | 0.21% |
451,082
+18,139
| +4% | +$1.52M |
|
121
eBay
EBAY
$42.3B
| $37M | 0.2% |
981,177
+39,852
| +4% | +$1.5M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $36.9M | 0.2% |
581,405
+23,747
| +4% | +$1.51M |
|
123
Capital One
COF
$142B
| $36.4M | 0.2% |
432,650
+17,550
| +4% | +$1.48M |
|
124
Emerson Electric
EMR
$74.6B
| $36.2M | 0.2% |
575,342
+23,252
| +4% | +$1.46M |
|
125
S&P Global
SPGI
$164B
| $36.1M | 0.2% |
232,240
+9,351
| +4% | +$1.45M |
|