National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$106B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,468.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
169
Reduced
327
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Arista Networks
ANET
|
$233M |
| 3 |
Lam Research
LRCX
|
$219M |
| 4 |
Palantir
PLTR
|
$147M |
| 5 |
Royal Caribbean
RCL
|
$116M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $213M | 0.2% | 1,035,988 -76,180 | -7% | -$15.6M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $212M | 0.2% | 527,474 +16,427 | +3% | +$6.62M |
|
103
Trane Technologies
TT
$92.5B
| $211M | 0.2% | 571,457 -26,677 | -4% | -$9.85M |
|
104
PayPal
PYPL
$67.1B
| $210M | 0.2% | 2,462,886 +378,488 | +18% | +$32.3M |
|
105
Starbucks
SBUX
$100B
| $208M | 0.2% | 2,281,745 +62,280 | +3% | +$5.68M |
|
106
Charles Schwab
SCHW
$174B
| $208M | 0.2% | 2,812,301 +465 | +0% | +$34.4K |
|
107
Target
TGT
$43.6B
| $208M | 0.2% | 1,538,247 +488,346 | +47% | +$66M |
|
108
Lockheed Martin
LMT
$106B
| $206M | 0.2% | 424,339 +11,635 | +3% | +$5.65M |
|
109
Duke Energy
DUK
$95.3B
| $201M | 0.19% | 1,866,763 +86,378 | +5% | +$9.31M |
|
|
110
Royal Caribbean
RCL
$98.7B
| $199M | 0.19% | 864,049 +502,349 | +139% | +$116M |
|
111
PNC Financial Services
PNC
$81.7B
| $199M | 0.19% | 1,032,780 +76,143 | +8% | +$14.7M |
|
112
Marsh & McLennan
MMC
$101B
| $198M | 0.19% | 933,501 -12,361 | -1% | -$2.63M |
|
113
Zoetis
ZTS
$69.3B
| $198M | 0.19% | 1,212,614 +279,215 | +30% | +$45.5M |
|
114
Boeing
BA
$177B
| $197M | 0.19% | 1,115,082 +149,846 | +16% | +$26.5M |
|
115
Nike
NKE
$114B
| $197M | 0.19% | 2,608,187 +401,197 | +18% | +$30.4M |
|
116
Moody's
MCO
$91.4B
| $197M | 0.19% | 415,275 +70,599 | +20% | +$33.4M |
|
117
3M
MMM
$82.8B
| $196M | 0.19% | 1,521,626 +253,623 | +20% | +$32.7M |
|
118
United Parcel Service
UPS
$74.1B
| $196M | 0.19% | 1,556,868 +260,177 | +20% | +$32.8M |
|
119
Autodesk
ADSK
$67.3B
| $195M | 0.18% | 659,326 +29,924 | +5% | +$8.84M |
|
120
American Tower
AMT
$95.5B
| $193M | 0.18% | 1,051,912 -7,212 | -0.7% | -$1.32M |
|
121
Amphenol
APH
$133B
| $192M | 0.18% | 2,760,545 -269,685 | -9% | -$18.7M |
|
122
Ross Stores
ROST
$48.1B
| $191M | 0.18% | 1,260,515 +358,981 | +40% | +$54.3M |
|
123
KKR & Co
KKR
$124B
| $188M | 0.18% | 1,267,741 +84,964 | +7% | +$12.6M |
|
124
KLA
KLAC
$115B
| $186M | 0.18% | 294,576 -2,070 | -0.7% | -$1.3M |
|
125
Fortinet
FTNT
$60.4B
| $185M | 0.18% | 1,959,847 +54,444 | +3% | +$5.14M |
|