National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $20.3M | 0.21% |
338,231
+20,114
| +6% | +$1.21M |
|
127
Elevance Health
ELV
$70.6B
| $19.9M | 0.21% |
142,656
+8,472
| +6% | +$1.18M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.2% |
690,386
+40,923
| +6% | +$1.11M |
|
129
General Mills
GIS
$27B
| $18.3M | 0.19% |
317,807
+19,176
| +6% | +$1.11M |
|
130
Emerson Electric
EMR
$74.6B
| $17.6M | 0.18% |
367,279
+22,403
| +6% | +$1.07M |
|
131
Truist Financial
TFC
$60B
| $17.4M | 0.18% |
460,294
+26,976
| +6% | +$1.02M |
|
132
Air Products & Chemicals
APD
$64.5B
| $17.3M | 0.18% |
143,607
+7,496
| +6% | +$902K |
|
133
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.18% |
114,805
+7,214
| +7% | +$1.08M |
|
134
CME Group
CME
$94.4B
| $17.2M | 0.18% |
190,306
+10,975
| +6% | +$994K |
|
135
Illinois Tool Works
ITW
$77.6B
| $17.2M | 0.18% |
185,411
+11,299
| +6% | +$1.05M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.18% |
515,903
+30,850
| +6% | +$1.03M |
|
137
Stryker
SYK
$150B
| $17M | 0.18% |
182,985
+11,122
| +6% | +$1.03M |
|
138
Ecolab
ECL
$77.6B
| $17M | 0.18% |
148,369
+9,017
| +6% | +$1.03M |
|
139
Yum! Brands
YUM
$40.1B
| $16.9M | 0.18% |
321,755
+19,386
| +6% | +$1.02M |
|
140
Cardinal Health
CAH
$35.7B
| $16.9M | 0.18% |
189,118
+11,143
| +6% | +$995K |
|
141
Marsh & McLennan
MMC
$100B
| $16.8M | 0.18% |
303,108
+18,549
| +7% | +$1.03M |
|
142
Equity Residential
EQR
$25.5B
| $16.6M | 0.17% |
203,175
+12,819
| +7% | +$1.05M |
|
143
eBay
EBAY
$42.3B
| $16.6M | 0.17% |
602,706
+37,655
| +7% | +$1.03M |
|
144
Marathon Petroleum
MPC
$54.8B
| $16.5M | 0.17% |
317,340
+19,289
| +6% | +$1,000K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $16.4M | 0.17% |
319,205
+19,530
| +7% | +$1M |
|
146
Halliburton
HAL
$18.8B
| $16.3M | 0.17% |
480,155
+29,193
| +6% | +$994K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $16.3M | 0.17% |
158,817
+9,661
| +6% | +$989K |
|
148
Constellation Brands
STZ
$26.2B
| $16.2M | 0.17% |
113,576
+5,969
| +6% | +$850K |
|
149
Crown Castle
CCI
$41.9B
| $16.1M | 0.17% |
186,572
+11,716
| +7% | +$1.01M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $16.1M | 0.17% |
127,780
+8,007
| +7% | +$1.01M |
|