National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $235M | 0.23% |
1,531,823
+127,863
| +9% | +$19.6M |
|
102
Fiserv
FI
$74.2B
| $232M | 0.22% |
1,052,729
+16,741
| +2% | +$3.7M |
|
103
Lam Research
LRCX
$134B
| $231M | 0.22% |
3,182,889
+148,141
| +5% | +$10.8M |
|
104
Elevance Health
ELV
$71B
| $231M | 0.22% |
531,087
+37,473
| +8% | +$16.3M |
|
105
Boeing
BA
$174B
| $227M | 0.22% |
1,333,131
+218,049
| +20% | +$37.2M |
|
106
Intercontinental Exchange
ICE
$99.3B
| $227M | 0.22% |
1,316,189
+77,049
| +6% | +$13.3M |
|
107
Arista Networks
ANET
$178B
| $227M | 0.22% |
2,923,936
+203,340
| +7% | +$15.8M |
|
108
Motorola Solutions
MSI
$79.6B
| $223M | 0.21% |
508,791
+37,913
| +8% | +$16.6M |
|
109
Analog Devices
ADI
$122B
| $222M | 0.21% |
1,102,764
+63,289
| +6% | +$12.8M |
|
110
Intel
INTC
$114B
| $222M | 0.21% |
9,763,512
+856,503
| +10% | +$19.5M |
|
111
CME Group
CME
$94.3B
| $220M | 0.21% |
830,533
+44,487
| +6% | +$11.8M |
|
112
Cigna
CI
$80.6B
| $220M | 0.21% |
667,860
+38,993
| +6% | +$12.8M |
|
113
McKesson
MCK
$87.8B
| $218M | 0.21% |
323,201
+10,699
| +3% | +$7.2M |
|
114
Zoetis
ZTS
$66.4B
| $217M | 0.21% |
1,318,982
+106,368
| +9% | +$17.5M |
|
115
Equinix
EQIX
$76.3B
| $217M | 0.21% |
265,633
+22,484
| +9% | +$18.3M |
|
116
Ecolab
ECL
$76.8B
| $216M | 0.21% |
852,282
+85,488
| +11% | +$21.7M |
|
117
Cintas
CTAS
$81.4B
| $214M | 0.21% |
1,042,301
+97,671
| +10% | +$20.1M |
|
118
CVS Health
CVS
$91B
| $214M | 0.21% |
3,152,397
+173,108
| +6% | +$11.7M |
|
119
HCA Healthcare
HCA
$96.7B
| $212M | 0.2% |
613,611
+43,320
| +8% | +$15M |
|
120
Trane Technologies
TT
$91.1B
| $211M | 0.2% |
627,365
+55,908
| +10% | +$18.8M |
|
121
Mondelez International
MDLZ
$81B
| $211M | 0.2% |
3,107,598
+222,561
| +8% | +$15.1M |
|
122
KLA
KLAC
$121B
| $210M | 0.2% |
308,826
+14,250
| +5% | +$9.69M |
|
123
Lockheed Martin
LMT
$107B
| $208M | 0.2% |
466,509
+42,170
| +10% | +$18.8M |
|
124
Moody's
MCO
$91.1B
| $206M | 0.2% |
441,345
+26,070
| +6% | +$12.1M |
|
125
Waste Management
WM
$88.3B
| $205M | 0.2% |
885,849
+72,857
| +9% | +$16.9M |
|