National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$104B
(+19%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
399
Reduced
75
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3B |
| 2 |
Apple
AAPL
|
$796M |
| 3 |
NVIDIA
NVDA
|
$743M |
| 4 |
Microsoft
MSFT
|
$735M |
| 5 |
Amazon
AMZN
|
$433M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $214M | 0.21% | 619,117 +73,027 | +13% | +$25.3M |
|
102
Equinix
EQIX
$76.9B
| $213M | 0.21% | 239,985 +18,501 | +8% | +$16.4M |
|
103
D.R. Horton
DHI
$50.5B
| $212M | 0.2% | 1,108,703 +62,971 | +6% | +$12M |
|
104
Marsh & McLennan
MMC
$101B
| $211M | 0.2% | 945,862 +99,004 | +12% | +$22.1M |
|
105
Automatic Data Processing
ADP
$123B
| $209M | 0.2% | 755,517 +80,226 | +12% | +$22.2M |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $207M | 0.2% | 3,598,737 +434,237 | +14% | +$25M |
|
107
Parker-Hannifin
PH
$96.2B
| $206M | 0.2% | 326,728 +29,825 | +10% | +$18.8M |
|
108
Altria Group
MO
$113B
| $206M | 0.2% | 4,034,414 +670,858 | +20% | +$34.2M |
|
109
Deere & Co
DE
$129B
| $205M | 0.2% | 492,086 +47,518 | +11% | +$19.8M |
|
110
Duke Energy
DUK
$95.3B
| $205M | 0.2% | 1,780,385 +208,731 | +13% | +$24.1M |
|
111
Fiserv
FI
$75.1B
| $200M | 0.19% | 1,112,168 +93,508 | +9% | +$16.8M |
|
112
Mondelez International
MDLZ
$79.5B
| $198M | 0.19% | 2,687,922 +278,564 | +12% | +$20.5M |
|
113
Amphenol
APH
$133B
| $197M | 0.19% | 3,030,230 +360,936 | +14% | +$23.5M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $196M | 0.19% | 814,952 +82,853 | +11% | +$19.9M |
|
115
Nike
NKE
$114B
| $195M | 0.19% | 2,206,990 +96,338 | +5% | +$8.52M |
|
116
Colgate-Palmolive
CL
$67.9B
| $194M | 0.19% | 1,870,972 +282,270 | +18% | +$29.3M |
|
117
Intel
INTC
$107B
| $194M | 0.19% | 8,262,173 +951,230 | +13% | +$22.3M |
|
118
Sherwin-Williams
SHW
$91.2B
| $191M | 0.18% | 499,476 +71,362 | +17% | +$27.2M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $191M | 0.18% | 702,933 +63,776 | +10% | +$17.3M |
|
120
TransDigm Group
TDG
$78.8B
| $190M | 0.18% | 140,703 +16,656 | +13% | +$22.5M |
|
121
Northrop Grumman
NOC
$84.5B
| $189M | 0.18% | 357,466 +39,628 | +12% | +$20.9M |
|
122
Aflac
AFL
$57.2B
| $186M | 0.18% | 1,662,514 +136,238 | +9% | +$15.2M |
|
123
Ecolab
ECL
$78.6B
| $183M | 0.18% | 716,218 +87,209 | +14% | +$22.3M |
|
124
McKesson
MCK
$85.4B
| $182M | 0.18% | 369,106 +41,018 | +13% | +$20.3M |
|
125
Synopsys
SNPS
$112B
| $182M | 0.18% | 360,365 +36,600 | +11% | +$18.5M |
|