National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $36.1M | 0.2% |
526,844
+20,898
| +4% | +$1.43M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $36.1M | 0.2% |
255,715
+10,202
| +4% | +$1.44M |
|
128
Intuitive Surgical
ISRG
$167B
| $34.9M | 0.19% |
306,009
+12,078
| +4% | +$1.38M |
|
129
Kimberly-Clark
KMB
$43.1B
| $34.9M | 0.19% |
298,046
+12,000
| +4% | +$1.4M |
|
130
Becton Dickinson
BDX
$55.1B
| $34.5M | 0.19% |
182,808
+7,300
| +4% | +$1.38M |
|
131
Norfolk Southern
NSC
$62.3B
| $34.5M | 0.19% |
259,635
+10,500
| +4% | +$1.39M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.19% |
229,046
+8,939
| +4% | +$1.34M |
|
133
Halliburton
HAL
$18.8B
| $34.2M | 0.19% |
746,766
+29,659
| +4% | +$1.36M |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $34.2M | 0.19% |
310,564
+12,463
| +4% | +$1.37M |
|
135
State Street
STT
$32B
| $33.7M | 0.19% |
352,235
+14,110
| +4% | +$1.35M |
|
136
Boston Scientific
BSX
$159B
| $33.7M | 0.19% |
1,173,946
+47,093
| +4% | +$1.35M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $33.6M | 0.19% |
533,109
+21,691
| +4% | +$1.37M |
|
138
HP
HPQ
$27.4B
| $33.6M | 0.18% |
1,681,606
+70,102
| +4% | +$1.4M |
|
139
Electronic Arts
EA
$42.2B
| $33.5M | 0.18% |
287,301
+11,433
| +4% | +$1.33M |
|
140
Humana
HUM
$37B
| $33.4M | 0.18% |
137,530
+5,587
| +4% | +$1.36M |
|
141
Truist Financial
TFC
$60B
| $33.2M | 0.18% |
716,660
+28,580
| +4% | +$1.32M |
|
142
Valero Energy
VLO
$48.7B
| $33.1M | 0.18% |
431,810
+17,677
| +4% | +$1.36M |
|
143
Kinder Morgan
KMI
$59.1B
| $32.9M | 0.18% |
1,701,240
+68,532
| +4% | +$1.32M |
|
144
Intuit
INTU
$188B
| $32.7M | 0.18% |
229,865
+9,155
| +4% | +$1.3M |
|
145
Crown Castle
CCI
$41.9B
| $32.6M | 0.18% |
324,499
+12,789
| +4% | +$1.29M |
|
146
Prologis
PLD
$105B
| $32.5M | 0.18% |
510,967
+20,569
| +4% | +$1.31M |
|
147
Lam Research
LRCX
$130B
| $31.8M | 0.17% |
1,746,950
+71,970
| +4% | +$1.31M |
|
148
Constellation Brands
STZ
$26.2B
| $31.6M | 0.17% |
158,724
+6,312
| +4% | +$1.26M |
|
149
Deere & Co
DE
$128B
| $31.3M | 0.17% |
252,828
+10,163
| +4% | +$1.26M |
|
150
Equinix
EQIX
$75.7B
| $31.3M | 0.17% |
70,761
+2,788
| +4% | +$1.23M |
|