National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$50.8B
(+6.1%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
165
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $116M | 0.23% |
1,633,099
+69,621
| +4% | +$4.96M |
|
102
Occidental Petroleum
OXY
$45.6B
| $114M | 0.23% |
1,816,101
+26,261
| +1% | +$1.65M |
|
103
HCA Healthcare
HCA
$95.4B
| $114M | 0.22% |
474,900
-11,523
| -2% | -$2.77M |
|
104
Schlumberger
SLB
$52.2B
| $113M | 0.22% |
2,115,316
-22,836
| -1% | -$1.22M |
|
105
Target
TGT
$42B
| $112M | 0.22% |
754,478
-9,106
| -1% | -$1.36M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $111M | 0.22% |
131,910
-4,784
| -3% | -$4.04M |
|
107
iShares MSCI Spain ETF
EWP
$1.34B
| $110M | 0.22% |
4,531,893
| – | – |
|
108
PNC Financial Services
PNC
$80.7B
| $110M | 0.22% |
693,393
+1,776
| +0.3% | +$281K |
|
109
Emerson Electric
EMR
$72.9B
| $109M | 0.21% |
1,132,580
+16,725
| +1% | +$1.61M |
|
110
Zoetis
ZTS
$67.6B
| $108M | 0.21% |
739,978
+19,322
| +3% | +$2.83M |
|
111
Illinois Tool Works
ITW
$76.2B
| $108M | 0.21% |
488,803
+10,061
| +2% | +$2.22M |
|
112
Progressive
PGR
$145B
| $107M | 0.21% |
825,436
-1,881
| -0.2% | -$244K |
|
113
Humana
HUM
$37.5B
| $106M | 0.21% |
207,314
+4,214
| +2% | +$2.16M |
|
114
Micron Technology
MU
$133B
| $106M | 0.21% |
2,121,912
+47,608
| +2% | +$2.38M |
|
115
3M
MMM
$81B
| $106M | 0.21% |
881,281
+25,064
| +3% | +$3.01M |
|
116
Boston Scientific
BSX
$159B
| $105M | 0.21% |
2,267,654
+24,418
| +1% | +$1.13M |
|
117
CSX Corp
CSX
$60.2B
| $105M | 0.21% |
3,380,682
+78,163
| +2% | +$2.42M |
|
118
Estee Lauder
EL
$33.1B
| $105M | 0.21% |
421,696
+10,901
| +3% | +$2.7M |
|
119
Air Products & Chemicals
APD
$64.8B
| $103M | 0.2% |
335,698
-6,677
| -2% | -$2.06M |
|
120
Devon Energy
DVN
$22.3B
| $103M | 0.2% |
1,679,496
+19,009
| +1% | +$1.17M |
|
121
Waste Management
WM
$90.4B
| $102M | 0.2% |
651,223
+21,002
| +3% | +$3.29M |
|
122
Crown Castle
CCI
$42.3B
| $102M | 0.2% |
752,563
+44,855
| +6% | +$6.08M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.2% |
1,323,266
+42,415
| +3% | +$3.25M |
|
124
Fiserv
FI
$74.3B
| $100M | 0.2% |
989,296
+16,200
| +2% | +$1.64M |
|
125
Colgate-Palmolive
CL
$67.7B
| $100M | 0.2% |
1,268,809
+25,989
| +2% | +$2.05M |
|