National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $116M | 0.22% |
444,813
+5,188
| +1% | +$1.35M |
|
102
FedEx
FDX
$53.2B
| $115M | 0.22% |
386,781
+7,560
| +2% | +$2.26M |
|
103
Capital One
COF
$145B
| $109M | 0.21% |
705,815
+11,990
| +2% | +$1.85M |
|
104
PNC Financial Services
PNC
$81.7B
| $108M | 0.21% |
566,191
+5,760
| +1% | +$1.1M |
|
105
Estee Lauder
EL
$31.5B
| $106M | 0.2% |
333,782
+4,760
| +1% | +$1.51M |
|
106
CSX Corp
CSX
$60.9B
| $106M | 0.2% |
3,303,084
+51,459
| +2% | +$1.65M |
|
107
Illinois Tool Works
ITW
$77.4B
| $105M | 0.2% |
467,757
+7,260
| +2% | +$1.62M |
|
108
Marsh & McLennan
MMC
$101B
| $105M | 0.2% |
743,253
+8,852
| +1% | +$1.25M |
|
109
Moderna
MRNA
$9.45B
| $104M | 0.2% |
444,493
+9,793
| +2% | +$2.3M |
|
110
Zoom
ZM
$24.8B
| $104M | 0.2% |
269,294
+2,968
| +1% | +$1.15M |
|
111
Duke Energy
DUK
$94B
| $104M | 0.2% |
1,053,527
+14,508
| +1% | +$1.43M |
|
112
US Bancorp
USB
$76.5B
| $103M | 0.2% |
1,815,903
+18,544
| +1% | +$1.06M |
|
113
Colgate-Palmolive
CL
$67.6B
| $102M | 0.19% |
1,255,388
+22,547
| +2% | +$1.83M |
|
114
ConocoPhillips
COP
$120B
| $101M | 0.19% |
1,660,890
+15,664
| +1% | +$954K |
|
115
Analog Devices
ADI
$121B
| $101M | 0.19% |
584,949
+8,421
| +1% | +$1.45M |
|
116
Blackstone
BX
$133B
| $100M | 0.19% |
1,034,018
+13,311
| +1% | +$1.29M |
|
117
Truist Financial
TFC
$60.7B
| $99.2M | 0.19% |
1,787,185
+17,695
| +1% | +$982K |
|
118
Equinix
EQIX
$75.2B
| $99.1M | 0.19% |
123,468
+1,411
| +1% | +$1.13M |
|
119
Ford
F
$46.5B
| $97.9M | 0.19% |
6,589,174
+152,859
| +2% | +$2.27M |
|
120
Intercontinental Exchange
ICE
$99.9B
| $97.1M | 0.18% |
818,302
+10,161
| +1% | +$1.21M |
|
121
CME Group
CME
$96.4B
| $97M | 0.18% |
455,984
+2,825
| +0.6% | +$601K |
|
122
Southern Company
SO
$101B
| $96.6M | 0.18% |
1,595,899
+23,997
| +2% | +$1.45M |
|
123
Mercado Libre
MELI
$123B
| $96.2M | 0.18% |
61,733
+647
| +1% | +$1.01M |
|
124
Becton Dickinson
BDX
$54.8B
| $96.1M | 0.18% |
404,891
+4,580
| +1% | +$1.09M |
|
125
Norfolk Southern
NSC
$62.8B
| $94.6M | 0.18% |
356,495
+4,897
| +1% | +$1.3M |
|