National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
+$48.5B
(-11%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
5
Increased
481
Reduced
–
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $104M | 0.22% |
320,039
+35,840
| +13% | +$11.7M |
|
102
Occidental Petroleum
OXY
$45.6B
| $103M | 0.21% |
1,756,649
+161,627
| +10% | +$9.52M |
|
103
Booking.com
BKNG
$181B
| $103M | 0.21% |
58,775
+3,449
| +6% | +$6.03M |
|
104
Target
TGT
$42B
| $103M | 0.21% |
726,807
+53,961
| +8% | +$7.62M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $102M | 0.21% |
172,583
+15,135
| +10% | +$8.95M |
|
106
Blackstone
BX
$131B
| $101M | 0.21% |
1,104,415
+98,102
| +10% | +$8.95M |
|
107
Estee Lauder
EL
$33.1B
| $100M | 0.21% |
392,990
+39,152
| +11% | +$9.97M |
|
108
Intuitive Surgical
ISRG
$158B
| $100M | 0.21% |
498,266
+30,887
| +7% | +$6.2M |
|
109
CME Group
CME
$97.1B
| $98.9M | 0.2% |
483,209
+29,414
| +6% | +$6.02M |
|
110
TJX Companies
TJX
$155B
| $98.9M | 0.2% |
1,770,191
+107,309
| +6% | +$5.99M |
|
111
GE Aerospace
GE
$293B
| $98.7M | 0.2% |
2,486,982
+175,953
| +8% | +$6.98M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $97.5M | 0.2% |
1,251,606
+88,226
| +8% | +$6.87M |
|
113
FedEx
FDX
$53.2B
| $97.3M | 0.2% |
429,112
+38,617
| +10% | +$8.75M |
|
114
Colgate-Palmolive
CL
$67.7B
| $97M | 0.2% |
1,209,856
+91,928
| +8% | +$7.37M |
|
115
Waste Management
WM
$90.4B
| $96.5M | 0.2% |
630,956
+48,554
| +8% | +$7.43M |
|
116
Dominion Energy
D
$50.3B
| $95.8M | 0.2% |
1,200,953
+108,993
| +10% | +$8.7M |
|
117
Stryker
SYK
$149B
| $95.7M | 0.2% |
481,143
+29,673
| +7% | +$5.9M |
|
118
CSX Corp
CSX
$60.2B
| $95.4M | 0.2% |
3,282,485
+244,949
| +8% | +$7.12M |
|
119
Lam Research
LRCX
$124B
| $95.2M | 0.2% |
2,233,350
+162,210
| +8% | +$6.91M |
|
120
Humana
HUM
$37.5B
| $94.7M | 0.2% |
202,344
+15,080
| +8% | +$7.06M |
|
121
Dollar General
DG
$24.1B
| $94.7M | 0.2% |
385,830
+30,228
| +9% | +$7.42M |
|
122
Progressive
PGR
$145B
| $94.7M | 0.2% |
814,354
+51,691
| +7% | +$6.01M |
|
123
US Bancorp
USB
$75.5B
| $94.1M | 0.19% |
2,044,968
+134,507
| +7% | +$6.19M |
|
124
Charter Communications
CHTR
$35.7B
| $93.7M | 0.19% |
199,896
+14,541
| +8% | +$6.81M |
|
125
Truist Financial
TFC
$59.8B
| $91.2M | 0.19% |
1,923,310
+126,184
| +7% | +$5.98M |
|