National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$1.36B
| $119M | 0.21% |
4,531,893
| – | – |
|
102
Crown Castle
CCI
$41.9B
| $118M | 0.21% |
567,622
-17,787
| -3% | -$3.71M |
|
103
Stryker
SYK
$150B
| $118M | 0.21% |
441,645
-5,485
| -1% | -$1.47M |
|
104
Lockheed Martin
LMT
$108B
| $117M | 0.2% |
328,048
-8,673
| -3% | -$3.08M |
|
105
CSX Corp
CSX
$60.6B
| $116M | 0.2% |
3,084,637
-139,484
| -4% | -$5.24M |
|
106
PNC Financial Services
PNC
$80.5B
| $114M | 0.2% |
567,407
-8,117
| -1% | -$1.63M |
|
107
Moderna
MRNA
$9.78B
| $113M | 0.2% |
445,684
+37,117
| +9% | +$9.43M |
|
108
HCA Healthcare
HCA
$98.5B
| $113M | 0.2% |
440,341
-13,500
| -3% | -$3.47M |
|
109
Cigna
CI
$81.5B
| $113M | 0.2% |
491,883
-12,305
| -2% | -$2.83M |
|
110
Duke Energy
DUK
$93.8B
| $111M | 0.19% |
1,059,331
-16,385
| -2% | -$1.72M |
|
111
KLA
KLAC
$119B
| $110M | 0.19% |
255,430
-8,385
| -3% | -$3.61M |
|
112
Illinois Tool Works
ITW
$77.6B
| $110M | 0.19% |
444,537
-13,409
| -3% | -$3.31M |
|
113
Southern Company
SO
$101B
| $107M | 0.19% |
1,559,386
-56,068
| -3% | -$3.85M |
|
114
US Bancorp
USB
$75.9B
| $106M | 0.19% |
1,892,745
+34,064
| +2% | +$1.91M |
|
115
Edwards Lifesciences
EW
$47.5B
| $106M | 0.18% |
816,273
-41,534
| -5% | -$5.38M |
|
116
Marvell Technology
MRVL
$54.6B
| $106M | 0.18% |
1,208,259
+87,900
| +8% | +$7.69M |
|
117
Intercontinental Exchange
ICE
$99.8B
| $105M | 0.18% |
770,217
-13,220
| -2% | -$1.81M |
|
118
Truist Financial
TFC
$60B
| $105M | 0.18% |
1,795,934
-22,580
| -1% | -$1.32M |
|
119
Colgate-Palmolive
CL
$68.8B
| $103M | 0.18% |
1,212,770
+2,219
| +0.2% | +$189K |
|
120
CME Group
CME
$94.4B
| $102M | 0.18% |
447,538
-3,992
| -0.9% | -$912K |
|
121
T-Mobile US
TMUS
$284B
| $102M | 0.18% |
880,802
+80,982
| +10% | +$9.39M |
|
122
Norfolk Southern
NSC
$62.3B
| $101M | 0.18% |
340,542
-14,559
| -4% | -$4.33M |
|
123
Capital One
COF
$142B
| $100M | 0.18% |
691,854
-18,221
| -3% | -$2.64M |
|
124
Becton Dickinson
BDX
$55.1B
| $100M | 0.17% |
408,226
+190
| +0% | +$46.6K |
|
125
HP
HPQ
$27.4B
| $98.6M | 0.17% |
2,616,681
-95,941
| -4% | -$3.61M |
|