National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Oracle
ORCL
|
+$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.3B
| $70.4M | 0.19% |
204,673
+6,752
| +3% | +$2.32M |
|
127
Colgate-Palmolive
CL
$68B
| $69.2M | 0.19% |
1,004,556
+31,553
| +3% | +$2.17M |
|
128
Shopify
SHOP
$186B
| $68.9M | 0.19% |
1,335,420
-140,520
| -10% | -$7.26M |
|
129
Intercontinental Exchange
ICE
$99.3B
| $67.9M | 0.19% |
733,194
+36,667
| +5% | +$3.39M |
|
130
Canadian Pacific Kansas City
CP
$69.9B
| $67.3M | 0.18% |
1,017,180
-54,465
| -5% | -$3.61M |
|
131
EOG Resources
EOG
$64.2B
| $66.3M | 0.18% |
792,039
+123,182
| +18% | +$10.3M |
|
132
Deere & Co
DE
$130B
| $66M | 0.18% |
380,822
+13,152
| +4% | +$2.28M |
|
133
Prologis
PLD
$104B
| $65.9M | 0.18% |
739,719
+63,610
| +9% | +$5.67M |
|
134
ServiceNow
NOW
$195B
| $65.8M | 0.18% |
233,041
+4,816
| +2% | +$1.36M |
|
135
Humana
HUM
$32.8B
| $65.8M | 0.18% |
179,449
+15,929
| +10% | +$5.84M |
|
136
Canadian Imperial Bank of Commerce
CM
$72.6B
| $65.7M | 0.18% |
1,215,276
+99,164
| +9% | +$5.36M |
|
137
Air Products & Chemicals
APD
$64.3B
| $65.3M | 0.18% |
277,863
-11,151
| -4% | -$2.62M |
|
138
Norfolk Southern
NSC
$61.8B
| $65.2M | 0.18% |
335,747
-14,335
| -4% | -$2.78M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $64.2M | 0.18% |
1,080,291
+235,097
| +28% | +$14M |
|
140
Sherwin-Williams
SHW
$93.6B
| $64.2M | 0.18% |
329,910
+8,181
| +3% | +$1.59M |
|
141
Capital One
COF
$141B
| $64.1M | 0.18% |
622,959
+27,039
| +5% | +$2.78M |
|
|
B
142
Barrick Mining Corporation
B
$49.7B
| $63.9M | 0.18% |
2,650,148
+796,825
| +43% | +$19.2M |
|
143
Edwards Lifesciences
EW
$46.9B
| $63.4M | 0.17% |
815,778
-690
| -0.1% | -$53.7K |
|
144
General Motors
GM
$55.2B
| $63.2M | 0.17% |
1,725,713
+153,723
| +10% | +$5.63M |
|
145
Advanced Micro Devices
AMD
$253B
| $63.1M | 0.17% |
1,375,145
-54,982
| -4% | -$2.52M |
|
146
Ecolab
ECL
$78.1B
| $62.7M | 0.17% |
324,838
-758
| -0.2% | -$146K |
|
147
Waste Management
WM
$88.2B
| $61.2M | 0.17% |
537,128
+3,448
| +0.6% | +$393K |
|
148
Illumina
ILMN
$15.1B
| $60.7M | 0.17% |
188,224
+2,736
| +1% | +$883K |
|
149
DuPont de Nemours
DD
$32.6B
| $60.3M | 0.17% |
939,890
+98,027
| +12% | +$6.29M |
|
150
Emerson Electric
EMR
$74.7B
| $60.2M | 0.17% |
788,816
+30,209
| +4% | +$2.3M |
|