National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| 1 |
Roku
ROKU
|
$48.8M |
| 2 |
Peloton Interactive
PTON
|
$43.3M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
Viatris
VTRS
|
$39.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $95.9M | 0.22% |
962,390
+39,307
| +4% | +$3.92M |
|
102
Gilead Sciences
GILD
$143B
| $95.6M | 0.22% |
1,641,159
+82,993
| +5% | +$4.84M |
|
103
Colgate-Palmolive
CL
$68.8B
| $93.3M | 0.21% |
1,091,003
+10,795
| +1% | +$923K |
|
104
Global Payments
GPN
$21.3B
| $92.9M | 0.21% |
431,413
+12,751
| +3% | +$2.75M |
|
105
CSX Corp
CSX
$60.6B
| $92.7M | 0.21% |
3,065,250
+68,847
| +2% | +$2.08M |
|
106
Becton Dickinson
BDX
$55.1B
| $92.5M | 0.21% |
378,964
+30,616
| +9% | +$7.47M |
|
107
Crown Castle
CCI
$41.9B
| $91.6M | 0.21% |
575,430
+41,682
| +8% | +$6.64M |
|
108
Duke Energy
DUK
$93.8B
| $91.4M | 0.21% |
997,809
+34,068
| +4% | +$3.12M |
|
109
FedEx
FDX
$53.7B
| $89.9M | 0.21% |
346,281
-7,972
| -2% | -$2.07M |
|
110
Autodesk
ADSK
$69.5B
| $89.7M | 0.2% |
293,715
+1,619
| +0.6% | +$494K |
|
111
Southern Company
SO
$101B
| $89.2M | 0.2% |
1,452,256
+49,155
| +4% | +$3.02M |
|
112
Intercontinental Exchange
ICE
$99.8B
| $87.7M | 0.2% |
760,316
+3,164
| +0.4% | +$365K |
|
113
Fiserv
FI
$73.4B
| $87.4M | 0.2% |
767,673
+11,239
| +1% | +$1.28M |
|
114
Truist Financial
TFC
$60B
| $85.4M | 0.19% |
1,782,290
+35,900
| +2% | +$1.72M |
|
115
Progressive
PGR
$143B
| $84.9M | 0.19% |
858,303
+16,143
| +2% | +$1.6M |
|
116
CME Group
CME
$94.4B
| $84.7M | 0.19% |
465,144
+13,760
| +3% | +$2.5M |
|
117
Illinois Tool Works
ITW
$77.6B
| $84.3M | 0.19% |
413,338
+12,067
| +3% | +$2.46M |
|
118
PNC Financial Services
PNC
$80.5B
| $83.7M | 0.19% |
562,059
-4,237
| -0.7% | -$631K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $83.7M | 0.19% |
354,093
+21,917
| +7% | +$5.18M |
|
120
US Bancorp
USB
$75.9B
| $83.6M | 0.19% |
1,795,143
+10,903
| +0.6% | +$508K |
|
121
Analog Devices
ADI
$122B
| $81.6M | 0.19% |
552,586
+14,138
| +3% | +$2.09M |
|
122
Dominion Energy
D
$49.7B
| $80.9M | 0.18% |
1,076,358
+50,075
| +5% | +$3.77M |
|
123
Equinix
EQIX
$75.7B
| $80.8M | 0.18% |
113,118
+7,438
| +7% | +$5.31M |
|
124
Norfolk Southern
NSC
$62.3B
| $80.3M | 0.18% |
337,994
+6,380
| +2% | +$1.52M |
|
125
Sherwin-Williams
SHW
$92.9B
| $79.9M | 0.18% |
325,989
-14,331
| -4% | -$3.51M |
|