National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $112M | 0.21% |
740,270
-2,983
| -0.4% | -$452K |
|
102
TJX Companies
TJX
$157B
| $112M | 0.21% |
1,691,303
-41,685
| -2% | -$2.75M |
|
103
US Bancorp
USB
$76.5B
| $110M | 0.21% |
1,858,681
+42,778
| +2% | +$2.54M |
|
104
Mondelez International
MDLZ
$78.8B
| $110M | 0.21% |
1,898,619
-10,851
| -0.6% | -$631K |
|
105
HCA Healthcare
HCA
$96.3B
| $110M | 0.21% |
453,841
+25,792
| +6% | +$6.26M |
|
106
General Motors
GM
$55.4B
| $108M | 0.21% |
2,046,195
-44,554
| -2% | -$2.35M |
|
107
Truist Financial
TFC
$60.7B
| $107M | 0.2% |
1,818,514
+31,329
| +2% | +$1.84M |
|
108
Duke Energy
DUK
$94B
| $105M | 0.2% |
1,075,716
+22,189
| +2% | +$2.17M |
|
109
Fidelity National Information Services
FIS
$35.9B
| $104M | 0.2% |
857,364
-3,983
| -0.5% | -$485K |
|
110
Mercado Libre
MELI
$123B
| $103M | 0.2% |
61,341
-392
| -0.6% | -$658K |
|
111
T-Mobile US
TMUS
$284B
| $102M | 0.19% |
799,820
-27,683
| -3% | -$3.54M |
|
112
Crown Castle
CCI
$41.6B
| $101M | 0.19% |
585,409
-9,631
| -2% | -$1.67M |
|
113
Cigna
CI
$81.2B
| $101M | 0.19% |
504,188
+11,682
| +2% | +$2.34M |
|
114
Estee Lauder
EL
$31.5B
| $101M | 0.19% |
336,436
+2,654
| +0.8% | +$796K |
|
115
Snap
SNAP
$12B
| $101M | 0.19% |
1,364,986
-1,167
| -0.1% | -$86.2K |
|
116
Southern Company
SO
$101B
| $100M | 0.19% |
1,615,454
+19,555
| +1% | +$1.21M |
|
117
Becton Dickinson
BDX
$54.8B
| $97.9M | 0.19% |
408,036
+3,145
| +0.8% | +$754K |
|
118
Edwards Lifesciences
EW
$47.5B
| $97.1M | 0.18% |
857,807
+3,601
| +0.4% | +$408K |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $96.5M | 0.18% |
159,469
-1,501
| -0.9% | -$908K |
|
120
CSX Corp
CSX
$60.9B
| $95.9M | 0.18% |
3,224,121
-78,963
| -2% | -$2.35M |
|
121
Sherwin-Williams
SHW
$91.2B
| $95.1M | 0.18% |
340,035
-3,376
| -1% | -$944K |
|
122
Illinois Tool Works
ITW
$77.4B
| $94.6M | 0.18% |
457,946
-9,811
| -2% | -$2.03M |
|
123
Ford
F
$46.5B
| $94.5M | 0.18% |
6,674,671
+85,497
| +1% | +$1.21M |
|
124
Equinix
EQIX
$75.2B
| $94.2M | 0.18% |
119,170
-4,298
| -3% | -$3.4M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $92.2M | 0.18% |
1,191,385
-22,753
| -2% | -$1.76M |
|