National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $114M | 0.21% |
885,075
+4,273
| +0.5% | +$548K |
|
102
Gilead Sciences
GILD
$140B
| $113M | 0.21% |
1,901,141
+150,798
| +9% | +$8.96M |
|
103
PNC Financial Services
PNC
$81.7B
| $112M | 0.2% |
608,376
+40,969
| +7% | +$7.56M |
|
104
Crown Castle
CCI
$41.6B
| $112M | 0.2% |
606,141
+38,519
| +7% | +$7.11M |
|
105
Lam Research
LRCX
$127B
| $111M | 0.2% |
2,071,140
+42,020
| +2% | +$2.26M |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $110M | 0.2% |
157,448
+1,906
| +1% | +$1.33M |
|
107
EOG Resources
EOG
$66.4B
| $110M | 0.2% |
921,992
-28,232
| -3% | -$3.37M |
|
108
CME Group
CME
$96.4B
| $108M | 0.2% |
453,795
+6,257
| +1% | +$1.49M |
|
109
Southern Company
SO
$101B
| $106M | 0.19% |
1,458,899
-100,487
| -6% | -$7.29M |
|
110
HCA Healthcare
HCA
$96.3B
| $104M | 0.19% |
416,750
-23,591
| -5% | -$5.91M |
|
111
Edwards Lifesciences
EW
$47.5B
| $104M | 0.19% |
883,979
+67,706
| +8% | +$7.97M |
|
112
Truist Financial
TFC
$60.7B
| $102M | 0.19% |
1,797,126
+1,192
| +0.1% | +$67.6K |
|
113
US Bancorp
USB
$76.5B
| $102M | 0.19% |
1,910,461
+17,716
| +0.9% | +$942K |
|
114
Freeport-McMoran
FCX
$66.1B
| $101M | 0.19% |
2,038,117
-126,379
| -6% | -$6.29M |
|
115
Charter Communications
CHTR
$35.4B
| $101M | 0.18% |
185,355
-2,112
| -1% | -$1.15M |
|
116
TJX Companies
TJX
$157B
| $101M | 0.18% |
1,662,882
-14,916
| -0.9% | -$904K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $100M | 0.18% |
739,415
+214,523
| +41% | +$29.1M |
|
118
Norfolk Southern
NSC
$62.8B
| $98.6M | 0.18% |
345,773
+5,231
| +2% | +$1.49M |
|
119
Marvell Technology
MRVL
$55.3B
| $96.8M | 0.18% |
1,350,424
+142,165
| +12% | +$10.2M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $96.8M | 0.18% |
370,884
-9,006
| -2% | -$2.35M |
|
121
Estee Lauder
EL
$31.5B
| $96.4M | 0.18% |
353,838
+14,120
| +4% | +$3.85M |
|
122
Intercontinental Exchange
ICE
$99.9B
| $95.8M | 0.17% |
725,197
-45,020
| -6% | -$5.95M |
|
123
Northrop Grumman
NOC
$83B
| $95.2M | 0.17% |
212,820
-9,800
| -4% | -$4.38M |
|
124
Emerson Electric
EMR
$74.9B
| $94.2M | 0.17% |
961,231
+54,226
| +6% | +$5.32M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $93.2M | 0.17% |
1,163,380
-96,008
| -8% | -$7.69M |
|