National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$87B
(+4.4%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
347
Reduced
128
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58B |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 3 |
Chipotle Mexican Grill
CMG
|
$194M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
CRH
CRH
|
$115M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Flutter Entertainment
FLUT
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$53.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $178M | 0.21% | 846,858 +11,085 | +1% | +$2.34M |
|
102
Mercado Libre
MELI
$125B
| $178M | 0.2% | 108,124 +2,968 | +3% | +$4.88M |
|
103
American Tower
AMT
$95.5B
| $175M | 0.2% | 902,742 +24,168 | +3% | +$4.7M |
|
104
Trane Technologies
TT
$92.5B
| $175M | 0.2% | 531,967 -1,743 | -0.3% | -$573K |
|
105
Gilead Sciences
GILD
$140B
| $170M | 0.2% | 2,477,353 +65,342 | +3% | +$4.48M |
|
106
Lockheed Martin
LMT
$106B
| $169M | 0.19% | 362,563 -2,037 | -0.6% | -$951K |
|
107
Equinix
EQIX
$76.9B
| $168M | 0.19% | 221,484 +9,172 | +4% | +$6.94M |
|
108
Southern Company
SO
$102B
| $166M | 0.19% | 2,141,586 +18,295 | +0.9% | +$1.42M |
|
109
Deere & Co
DE
$129B
| $166M | 0.19% | 444,568 +403 | +0.1% | +$151K |
|
110
Marathon Petroleum
MPC
$54.6B
| $165M | 0.19% | 948,242 -22,717 | -2% | -$3.94M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.19% | 3,923,066 +70,435 | +2% | +$2.93M |
|
112
PACCAR
PCAR
$52.5B
| $162M | 0.19% | 1,571,475 +18,738 | +1% | +$1.93M |
|
113
Boeing
BA
$177B
| $161M | 0.19% | 886,850 +23,655 | +3% | +$4.31M |
|
114
Automatic Data Processing
ADP
$123B
| $161M | 0.19% | 675,291 +7,313 | +1% | +$1.75M |
|
115
FedEx
FDX
$54.5B
| $160M | 0.18% | 533,581 +1,472 | +0.3% | +$441K |
|
116
Nike
NKE
$114B
| $159M | 0.18% | 2,110,652 +24,095 | +1% | +$1.82M |
|
117
United Parcel Service
UPS
$74.1B
| $159M | 0.18% | 1,161,421 +17,229 | +2% | +$2.36M |
|
118
TransDigm Group
TDG
$78.8B
| $158M | 0.18% | 124,047 +642 | +0.5% | +$820K |
|
119
HCA Healthcare
HCA
$94.5B
| $158M | 0.18% | 492,301 +2,995 | +0.6% | +$962K |
|
120
Starbucks
SBUX
$100B
| $158M | 0.18% | 2,030,772 +41,010 | +2% | +$3.19M |
|
121
Mondelez International
MDLZ
$79.5B
| $158M | 0.18% | 2,409,358 +101,781 | +4% | +$6.66M |
|
122
Duke Energy
DUK
$95.3B
| $158M | 0.18% | 1,571,654 +27,486 | +2% | +$2.75M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $156M | 0.18% | 644,781 +6,376 | +1% | +$1.54M |
|
124
American International
AIG
$45.1B
| $155M | 0.18% | 2,081,208 +9,439 | +0.5% | +$701K |
|
125
Colgate-Palmolive
CL
$67.9B
| $154M | 0.18% | 1,588,702 +36,514 | +2% | +$3.54M |
|