National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$62B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $132M | 0.21% |
3,887,171
+341,066
| +10% | +$11.6M |
|
102
Northrop Grumman
NOC
$83.2B
| $130M | 0.21% |
288,176
+57,359
| +25% | +$25.9M |
|
103
Charles Schwab
SCHW
$175B
| $130M | 0.21% |
2,269,915
+165,500
| +8% | +$9.46M |
|
104
iShares MSCI Spain ETF
EWP
$1.34B
| $129M | 0.21% |
4,531,893
| – | – |
|
105
Uber
UBER
$194B
| $129M | 0.21% |
3,034,057
+882,285
| +41% | +$37.6M |
|
106
McKesson
MCK
$85.9B
| $129M | 0.21% |
306,849
+8,577
| +3% | +$3.61M |
|
107
Becton Dickinson
BDX
$54.3B
| $128M | 0.21% |
490,519
+33,037
| +7% | +$8.61M |
|
108
Synopsys
SNPS
$110B
| $127M | 0.21% |
297,491
+6,653
| +2% | +$2.85M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $127M | 0.2% |
179,211
-5,963
| -3% | -$4.22M |
|
110
Duke Energy
DUK
$94.5B
| $126M | 0.2% |
1,417,023
+177,117
| +14% | +$15.7M |
|
111
Chipotle Mexican Grill
CMG
$56B
| $124M | 0.2% |
58,735
+11,723
| +25% | +$24.7M |
|
112
FedEx
FDX
$53.2B
| $123M | 0.2% |
492,970
+77,185
| +19% | +$19.3M |
|
113
Fiserv
FI
$74.3B
| $123M | 0.2% |
990,188
-71,581
| -7% | -$8.88M |
|
114
PayPal
PYPL
$66.5B
| $122M | 0.2% |
1,849,698
-123,038
| -6% | -$8.1M |
|
115
Humana
HUM
$37.5B
| $121M | 0.2% |
272,419
+32,289
| +13% | +$14.3M |
|
116
Illinois Tool Works
ITW
$76.2B
| $121M | 0.19% |
485,652
+2,400
| +0.5% | +$596K |
|
117
PACCAR
PCAR
$50.5B
| $120M | 0.19% |
1,452,940
+245,849
| +20% | +$20.3M |
|
118
CME Group
CME
$97.1B
| $120M | 0.19% |
653,840
+140,637
| +27% | +$25.8M |
|
119
Edwards Lifesciences
EW
$47.7B
| $120M | 0.19% |
1,299,352
+259,676
| +25% | +$23.9M |
|
120
KLA
KLAC
$111B
| $120M | 0.19% |
250,431
+5,831
| +2% | +$2.78M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.19% |
1,407,542
-126,477
| -8% | -$10.5M |
|
122
Micron Technology
MU
$133B
| $116M | 0.19% |
1,806,789
+81,613
| +5% | +$5.25M |
|
123
EOG Resources
EOG
$65.8B
| $116M | 0.19% |
1,023,476
+156,916
| +18% | +$17.7M |
|
124
Mercado Libre
MELI
$120B
| $116M | 0.19% |
98,647
+14,229
| +17% | +$16.7M |
|
125
Ford
F
$46.2B
| $115M | 0.18% |
7,661,842
+10,125
| +0.1% | +$151K |
|