National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $121M | 0.22% |
757,375
+2,897
| +0.4% | +$464K |
|
102
Fiserv
FI
$74B
| $120M | 0.22% |
1,061,769
+72,473
| +7% | +$8.19M |
|
103
Duke Energy
DUK
$94B
| $119M | 0.22% |
1,239,906
+10,125
| +0.8% | +$974K |
|
104
Palo Alto Networks
PANW
$129B
| $119M | 0.22% |
1,229,706
+318,926
| +35% | +$30.9M |
|
105
Humana
HUM
$37.5B
| $117M | 0.21% |
240,130
+32,816
| +16% | +$16M |
|
106
Illinois Tool Works
ITW
$77.4B
| $116M | 0.21% |
483,252
-5,551
| -1% | -$1.33M |
|
107
Boston Scientific
BSX
$159B
| $114M | 0.21% |
2,303,956
+36,302
| +2% | +$1.8M |
|
108
Schlumberger
SLB
$53.7B
| $114M | 0.21% |
2,339,889
+224,573
| +11% | +$10.9M |
|
109
Equinix
EQIX
$75.2B
| $113M | 0.21% |
160,579
+32,093
| +25% | +$22.5M |
|
110
Becton Dickinson
BDX
$54.8B
| $112M | 0.2% |
457,482
-48,539
| -10% | -$11.9M |
|
111
Cadence Design Systems
CDNS
$95.2B
| $111M | 0.2% |
538,541
-37,744
| -7% | -$7.81M |
|
112
Marathon Petroleum
MPC
$54.4B
| $111M | 0.2% |
829,750
+26,658
| +3% | +$3.57M |
|
113
Fortinet
FTNT
$58.6B
| $111M | 0.2% |
1,684,244
+165,045
| +11% | +$10.9M |
|
114
Charles Schwab
SCHW
$177B
| $110M | 0.2% |
2,104,415
+63,576
| +3% | +$3.34M |
|
115
Synopsys
SNPS
$111B
| $109M | 0.2% |
290,838
+7,806
| +3% | +$2.93M |
|
116
Micron Technology
MU
$139B
| $109M | 0.2% |
1,725,176
-396,736
| -19% | -$25M |
|
117
Mercado Libre
MELI
$123B
| $107M | 0.19% |
84,418
+12,628
| +18% | +$16M |
|
118
McKesson
MCK
$86B
| $107M | 0.19% |
298,272
-26,111
| -8% | -$9.34M |
|
119
O'Reilly Automotive
ORLY
$89.1B
| $106M | 0.19% |
1,896,825
-81,825
| -4% | -$4.59M |
|
120
Northrop Grumman
NOC
$83B
| $106M | 0.19% |
230,817
-4,227
| -2% | -$1.95M |
|
121
Freeport-McMoran
FCX
$66.1B
| $106M | 0.19% |
2,646,608
+195,697
| +8% | +$7.87M |
|
122
CSX Corp
CSX
$60.9B
| $105M | 0.19% |
3,546,105
+165,423
| +5% | +$4.88M |
|
123
Waste Management
WM
$90.6B
| $103M | 0.19% |
640,711
-10,512
| -2% | -$1.7M |
|
124
Microchip Technology
MCHP
$34.8B
| $103M | 0.19% |
1,249,013
+128,908
| +12% | +$10.7M |
|
125
HCA Healthcare
HCA
$96.3B
| $101M | 0.18% |
388,313
-86,587
| -18% | -$22.5M |
|