National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
Fidelity National Information Services
FIS
|
$52.2M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Amazon
AMZN
|
$36M |
| 5 |
Global Payments
GPN
|
$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $71.5M | 0.23% |
973,003
+44,689
| +5% | +$3.29M |
|
102
Zoetis
ZTS
$67.9B
| $71.1M | 0.23% |
570,837
+27,271
| +5% | +$3.4M |
|
103
Elevance Health
ELV
$70.6B
| $70.8M | 0.22% |
294,687
+13,602
| +5% | +$3.27M |
|
104
CSX Corp
CSX
$60.6B
| $70M | 0.22% |
3,031,749
+139,671
| +5% | +$3.22M |
|
105
Nutrien
NTR
$27.4B
| $68.7M | 0.22% |
1,041,299
+43,001
| +4% | +$2.84M |
|
|
106
Global Payments
GPN
$21.3B
| $67.9M | 0.21% |
427,069
+204,654
| +92% | +$32.5M |
|
107
Cigna
CI
$81.5B
| $67.8M | 0.21% |
446,471
+21,213
| +5% | +$3.22M |
|
108
Intuitive Surgical
ISRG
$167B
| $67.6M | 0.21% |
375,726
+18,252
| +5% | +$3.28M |
|
109
Crown Castle
CCI
$41.9B
| $66.9M | 0.21% |
481,167
+22,843
| +5% | +$3.18M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $66.1M | 0.21% |
337,043
+15,869
| +5% | +$3.11M |
|
111
L3Harris
LHX
$51B
| $65.8M | 0.21% |
315,146
+150,917
| +92% | +$31.5M |
|
112
Morgan Stanley
MS
$236B
| $65.6M | 0.21% |
1,536,206
+73,030
| +5% | +$3.12M |
|
113
Boston Scientific
BSX
$159B
| $65.5M | 0.21% |
1,609,169
+76,435
| +5% | +$3.11M |
|
114
Ecolab
ECL
$77.6B
| $64.5M | 0.2% |
325,596
+15,426
| +5% | +$3.05M |
|
115
Intercontinental Exchange
ICE
$99.8B
| $64.3M | 0.2% |
696,527
+33,286
| +5% | +$3.07M |
|
116
Air Products & Chemicals
APD
$64.5B
| $64.1M | 0.2% |
289,014
+13,117
| +5% | +$2.91M |
|
117
Blackrock
BLK
$170B
| $64M | 0.2% |
143,596
+6,574
| +5% | +$2.93M |
|
118
Manulife Financial
MFC
$52.1B
| $64M | 0.2% |
2,632,263
+116,938
| +5% | +$2.84M |
|
119
Applied Materials
AMAT
$130B
| $63.3M | 0.2% |
1,268,811
+59,329
| +5% | +$2.96M |
|
120
Canadian Pacific Kansas City
CP
$70.3B
| $63.1M | 0.2% |
1,071,645
+50,715
| +5% | +$2.99M |
|
121
Norfolk Southern
NSC
$62.3B
| $62.9M | 0.2% |
350,082
+16,169
| +5% | +$2.9M |
|
122
Kimberly-Clark
KMB
$43.1B
| $62.4M | 0.2% |
439,516
+19,978
| +5% | +$2.84M |
|
123
Deere & Co
DE
$128B
| $62M | 0.2% |
367,670
+17,507
| +5% | +$2.95M |
|
124
Dominion Energy
D
$49.7B
| $62M | 0.2% |
765,221
+35,873
| +5% | +$2.91M |
|
125
Marsh & McLennan
MMC
$100B
| $61.7M | 0.2% |
616,816
+29,196
| +5% | +$2.92M |
|