National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $83.3M | 0.23% | 396,646 +11,044 | +3% | +$2.32M |
|
102
Brookfield
BN
$98.3B
| $82.4M | 0.23% | 1,097,938 +53,426 | +5% | +$4.01M |
|
103
Morgan Stanley
MS
$240B
| $81.7M | 0.22% | 1,598,323 +62,117 | +4% | +$3.18M |
|
104
Zoetis
ZTS
$69.3B
| $79.7M | 0.22% | 602,302 +31,465 | +6% | +$4.16M |
|
105
Canadian Natural Resources
CNQ
$65.9B
| $79.3M | 0.22% | 1,887,849 +242,569 | +15% | +$10.2M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $79.2M | 0.22% | 360,557 +23,514 | +7% | +$5.17M |
|
107
Dominion Energy
D
$51.1B
| $78.1M | 0.21% | 943,581 +178,360 | +23% | +$14.8M |
|
108
Applied Materials
AMAT
$128B
| $77.9M | 0.21% | 1,276,821 +8,010 | +0.6% | +$489K |
|
109
Southern Company
SO
$102B
| $77.9M | 0.21% | 1,222,217 +26,778 | +2% | +$1.71M |
|
110
Boston Scientific
BSX
$156B
| $77.7M | 0.21% | 1,717,290 +108,121 | +7% | +$4.89M |
|
111
Duke Energy
DUK
$95.3B
| $77.6M | 0.21% | 851,281 +67,433 | +9% | +$6.15M |
|
112
Micron Technology
MU
$133B
| $76.6M | 0.21% | 1,423,552 +30,602 | +2% | +$1.65M |
|
113
Tesla
TSLA
$1.08T
| $76.4M | 0.21% | 182,645 +25,733 | +16% | +$10.8M |
|
114
Biogen
BIIB
$19.4B
| $75.5M | 0.21% | 254,305 -1,154 | -0.5% | -$342K |
|
115
Manulife Financial
MFC
$52.2B
| $73.8M | 0.2% | 2,800,539 +168,276 | +6% | +$4.44M |
|
116
Global Payments
GPN
$21.5B
| $73.2M | 0.2% | 401,029 -26,040 | -6% | -$4.75M |
|
117
Illinois Tool Works
ITW
$77.1B
| $73.1M | 0.2% | 406,961 +40,485 | +11% | +$7.27M |
|
118
Schlumberger
SLB
$55B
| $73M | 0.2% | 1,814,834 +314,847 | +21% | +$12.7M |
|
119
Blackrock
BLK
$175B
| $72.8M | 0.2% | 144,863 +1,267 | +0.9% | +$637K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $72.2M | 0.2% | 329,905 +34,113 | +12% | +$7.47M |
|
121
Marsh & McLennan
MMC
$101B
| $72.1M | 0.2% | 646,721 +29,905 | +5% | +$3.33M |
|
122
Charles Schwab
SCHW
$174B
| $71.7M | 0.2% | 1,507,475 +131,251 | +10% | +$6.24M |
|
123
Crown Castle
CCI
$43.2B
| $71.2M | 0.2% | 500,740 +19,573 | +4% | +$2.78M |
|
124
Phillips 66
PSX
$54B
| $70.6M | 0.19% | 633,334 +100,293 | +19% | +$11.2M |
|
125
CSX Corp
CSX
$60.6B
| $70.4M | 0.19% | 973,127 -37,456 | -4% | -$2.71M |
|