National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
+$47.9B
(-1.2%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
323
Reduced
152
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $104M | 0.22% |
2,074,304
+83,868
| +4% | +$4.19M |
|
102
Crown Castle
CCI
$42.3B
| $102M | 0.21% |
707,708
+26,582
| +4% | +$3.83M |
|
103
Waste Management
WM
$90.4B
| $102M | 0.21% |
630,221
-735
| -0.1% | -$119K |
|
104
Stryker
SYK
$149B
| $102M | 0.21% |
494,464
+13,321
| +3% | +$2.74M |
|
105
Devon Energy
DVN
$22.3B
| $101M | 0.21% |
1,660,487
+36,979
| +2% | +$2.25M |
|
106
Booking.com
BKNG
$181B
| $101M | 0.21% |
60,123
+1,348
| +2% | +$2.26M |
|
107
Humana
HUM
$37.5B
| $99.7M | 0.21% |
203,100
+756
| +0.4% | +$371K |
|
108
GE Aerospace
GE
$293B
| $99.2M | 0.21% |
2,538,796
+51,814
| +2% | +$2.02M |
|
109
Blackstone
BX
$131B
| $98.4M | 0.21% |
1,164,639
+60,224
| +5% | +$5.09M |
|
110
Progressive
PGR
$145B
| $97.9M | 0.2% |
827,317
+12,963
| +2% | +$1.53M |
|
111
Boeing
BA
$176B
| $97.8M | 0.2% |
780,369
+4,732
| +0.6% | +$593K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $97.3M | 0.2% |
2,050,410
+90,150
| +5% | +$4.28M |
|
113
Intuitive Surgical
ISRG
$158B
| $97.1M | 0.2% |
513,535
+15,269
| +3% | +$2.89M |
|
114
3M
MMM
$81B
| $96.2M | 0.2% |
1,024,036
+4,668
| +0.5% | +$438K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $95.9M | 0.2% |
1,280,851
+29,245
| +2% | +$2.19M |
|
116
Dollar General
DG
$24.1B
| $93.9M | 0.2% |
392,006
+6,176
| +2% | +$1.48M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $92.9M | 0.19% |
563,863
+9,157
| +2% | +$1.51M |
|
118
Fiserv
FI
$74.3B
| $92.3M | 0.19% |
973,096
+34,582
| +4% | +$3.28M |
|
119
HCA Healthcare
HCA
$95.4B
| $91.3M | 0.19% |
486,423
+22,057
| +5% | +$4.14M |
|
120
iShares MSCI Spain ETF
EWP
$1.34B
| $90.6M | 0.19% |
4,531,893
| – | – |
|
121
Estee Lauder
EL
$33.1B
| $90.1M | 0.19% |
410,795
+17,805
| +5% | +$3.91M |
|
122
Dominion Energy
D
$50.3B
| $89.9M | 0.19% |
1,264,672
+63,719
| +5% | +$4.53M |
|
123
CME Group
CME
$97.1B
| $89.9M | 0.19% |
502,893
+19,684
| +4% | +$3.52M |
|
124
CSX Corp
CSX
$60.2B
| $89.8M | 0.19% |
3,302,519
+20,034
| +0.6% | +$545K |
|
125
Colgate-Palmolive
CL
$67.7B
| $89.2M | 0.19% |
1,242,820
+32,964
| +3% | +$2.37M |
|