National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.2B
| $180M | 0.22% |
+727,313
| New | +$180M |
|
102
Palo Alto Networks
PANW
$130B
| $179M | 0.22% |
1,261,120
+16,460
| +1% | +$2.34M |
|
103
Gilead Sciences
GILD
$143B
| $177M | 0.21% |
2,412,011
+53,179
| +2% | +$3.9M |
|
104
T-Mobile US
TMUS
$284B
| $176M | 0.21% |
1,079,338
+5,443
| +0.5% | +$888K |
|
105
McKesson
MCK
$85.5B
| $176M | 0.21% |
327,834
+4,454
| +1% | +$2.39M |
|
106
Equinix
EQIX
$75.7B
| $175M | 0.21% |
212,312
+5,670
| +3% | +$4.68M |
|
107
American Tower
AMT
$92.9B
| $174M | 0.21% |
878,574
+21,372
| +2% | +$4.22M |
|
108
Charles Schwab
SCHW
$167B
| $174M | 0.21% |
2,399,321
+43,766
| +2% | +$3.17M |
|
109
Marsh & McLennan
MMC
$100B
| $172M | 0.21% |
835,773
+17,701
| +2% | +$3.65M |
|
110
United Parcel Service
UPS
$72.1B
| $170M | 0.2% |
1,144,192
+14,311
| +1% | +$2.13M |
|
111
D.R. Horton
DHI
$54.2B
| $169M | 0.2% |
1,027,717
+13,995
| +1% | +$2.3M |
|
112
Automatic Data Processing
ADP
$120B
| $167M | 0.2% |
667,978
+3,350
| +0.5% | +$837K |
|
113
Boeing
BA
$174B
| $167M | 0.2% |
863,195
+6,704
| +0.8% | +$1.29M |
|
114
Lockheed Martin
LMT
$108B
| $166M | 0.2% |
364,600
-1,739
| -0.5% | -$791K |
|
115
HCA Healthcare
HCA
$98.5B
| $163M | 0.2% |
489,306
+5,598
| +1% | +$1.87M |
|
116
Parker-Hannifin
PH
$96.1B
| $163M | 0.2% |
292,796
-468
| -0.2% | -$260K |
|
117
American International
AIG
$43.9B
| $162M | 0.19% |
2,071,769
+37,359
| +2% | +$2.92M |
|
118
Fiserv
FI
$73.4B
| $162M | 0.19% |
1,011,325
-2,126
| -0.2% | -$340K |
|
119
Mondelez International
MDLZ
$79.9B
| $162M | 0.19% |
2,307,577
+36,333
| +2% | +$2.54M |
|
120
Marriott International Class A Common Stock
MAR
$71.9B
| $161M | 0.19% |
638,405
+8,733
| +1% | +$2.2M |
|
121
Trane Technologies
TT
$92.1B
| $160M | 0.19% |
+533,710
| New | +$160M |
|
122
Mercado Libre
MELI
$123B
| $159M | 0.19% |
105,156
+1,705
| +2% | +$2.58M |
|
123
Emerson Electric
EMR
$74.6B
| $158M | 0.19% |
1,389,406
+35,949
| +3% | +$4.08M |
|
124
Arista Networks
ANET
$180B
| $158M | 0.19% |
2,172,632
-3,876
| -0.2% | -$281K |
|
125
Blackstone
BX
$133B
| $155M | 0.19% |
1,176,521
+23,839
| +2% | +$3.13M |
|