National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$71.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $160M | 0.22% |
1,877,207
+42,206
| +2% | +$3.6M |
|
102
Zoetis
ZTS
$67.6B
| $158M | 0.22% |
799,063
+16,835
| +2% | +$3.32M |
|
103
Marsh & McLennan
MMC
$101B
| $155M | 0.22% |
818,072
+16,620
| +2% | +$3.15M |
|
104
Automatic Data Processing
ADP
$121B
| $155M | 0.22% |
664,628
+12,635
| +2% | +$2.94M |
|
105
D.R. Horton
DHI
$51.3B
| $154M | 0.21% |
1,013,722
+33,110
| +3% | +$5.03M |
|
106
Blackstone
BX
$131B
| $151M | 0.21% |
1,152,682
+25,671
| +2% | +$3.36M |
|
107
PACCAR
PCAR
$50.5B
| $151M | 0.21% |
1,544,288
+45,064
| +3% | +$4.4M |
|
108
KLA
KLAC
$111B
| $150M | 0.21% |
258,829
+5,457
| +2% | +$3.17M |
|
109
McKesson
MCK
$85.9B
| $150M | 0.21% |
323,380
+9,323
| +3% | +$4.32M |
|
110
Duke Energy
DUK
$94.5B
| $148M | 0.21% |
1,521,555
+43,205
| +3% | +$4.19M |
|
111
Southern Company
SO
$101B
| $146M | 0.2% |
2,085,865
+59,195
| +3% | +$4.15M |
|
112
Northrop Grumman
NOC
$83.2B
| $145M | 0.2% |
309,635
+9,047
| +3% | +$4.24M |
|
113
CSX Corp
CSX
$60.2B
| $144M | 0.2% |
4,150,902
+108,229
| +3% | +$3.75M |
|
114
Marathon Petroleum
MPC
$54.4B
| $144M | 0.2% |
969,120
+26,941
| +3% | +$4M |
|
115
CME Group
CME
$97.1B
| $144M | 0.2% |
681,390
+17,744
| +3% | +$3.74M |
|
116
Chipotle Mexican Grill
CMG
$56B
| $143M | 0.2% |
3,126,450
+92,500
| +3% | +$4.23M |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $142M | 0.2% |
629,672
+20,078
| +3% | +$4.53M |
|
118
Progressive
PGR
$145B
| $141M | 0.2% |
885,979
+15,598
| +2% | +$2.48M |
|
119
American International
AIG
$45.1B
| $138M | 0.19% |
2,034,410
+68,804
| +4% | +$4.66M |
|
120
Parker-Hannifin
PH
$94.8B
| $135M | 0.19% |
293,264
+8,358
| +3% | +$3.85M |
|
121
Fiserv
FI
$74.3B
| $135M | 0.19% |
1,013,451
+16,595
| +2% | +$2.2M |
|
122
Humana
HUM
$37.5B
| $134M | 0.19% |
291,916
+8,546
| +3% | +$3.91M |
|
123
US Bancorp
USB
$75.5B
| $134M | 0.19% |
3,086,466
+78,662
| +3% | +$3.4M |
|
124
Illinois Tool Works
ITW
$76.2B
| $133M | 0.19% |
507,870
+9,724
| +2% | +$2.55M |
|
125
Emerson Electric
EMR
$72.9B
| $132M | 0.18% |
1,353,457
+42,890
| +3% | +$4.17M |
|