National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $138M | 0.22% |
3,107,644
+73,587
| +2% | +$3.26M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $137M | 0.22% |
598,058
+14,818
| +3% | +$3.4M |
|
103
Southern Company
SO
$101B
| $136M | 0.22% |
2,026,670
+89,838
| +5% | +$6.03M |
|
104
American Tower
AMT
$91.9B
| $136M | 0.22% |
833,926
+32,577
| +4% | +$5.31M |
|
105
Synopsys
SNPS
$110B
| $135M | 0.22% |
303,666
+6,175
| +2% | +$2.74M |
|
106
Duke Energy
DUK
$94.5B
| $135M | 0.22% |
1,478,350
+61,327
| +4% | +$5.59M |
|
107
Schlumberger
SLB
$52.2B
| $133M | 0.21% |
2,254,862
+12,026
| +0.5% | +$711K |
|
108
CME Group
CME
$97.1B
| $133M | 0.21% |
663,646
+9,806
| +1% | +$1.96M |
|
109
Altria Group
MO
$112B
| $132M | 0.21% |
3,161,284
+73,684
| +2% | +$3.09M |
|
110
FedEx
FDX
$53.2B
| $132M | 0.21% |
505,716
+12,746
| +3% | +$3.33M |
|
111
EOG Resources
EOG
$65.8B
| $132M | 0.21% |
1,038,603
+15,127
| +1% | +$1.92M |
|
112
Citigroup
C
$175B
| $131M | 0.21% |
3,266,996
+91,901
| +3% | +$3.7M |
|
113
Becton Dickinson
BDX
$54.3B
| $130M | 0.21% |
499,560
+9,041
| +2% | +$2.36M |
|
114
Northrop Grumman
NOC
$83.2B
| $128M | 0.21% |
300,588
+12,412
| +4% | +$5.29M |
|
115
Mercado Libre
MELI
$120B
| $127M | 0.2% |
100,340
+1,693
| +2% | +$2.15M |
|
116
PACCAR
PCAR
$50.5B
| $126M | 0.2% |
1,499,224
+46,284
| +3% | +$3.88M |
|
117
Emerson Electric
EMR
$72.9B
| $125M | 0.2% |
1,310,567
+35,665
| +3% | +$3.41M |
|
118
Charles Schwab
SCHW
$175B
| $125M | 0.2% |
2,304,012
+34,097
| +2% | +$1.85M |
|
119
Micron Technology
MU
$133B
| $125M | 0.2% |
1,835,001
+28,212
| +2% | +$1.92M |
|
120
CSX Corp
CSX
$60.2B
| $124M | 0.2% |
4,042,673
+155,502
| +4% | +$4.76M |
|
121
Progressive
PGR
$145B
| $123M | 0.2% |
870,381
+8,883
| +1% | +$1.25M |
|
122
Valero Energy
VLO
$48.3B
| $121M | 0.19% |
856,144
+3,896
| +0.5% | +$552K |
|
123
American International
AIG
$45.1B
| $120M | 0.19% |
1,965,606
+50,233
| +3% | +$3.08M |
|
124
Blackstone
BX
$131B
| $119M | 0.19% |
1,127,011
+723
| +0.1% | +$76.6K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $117M | 0.19% |
609,594
+7,836
| +1% | +$1.5M |
|