National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$160B
| $56.6M | 0.19% |
1,735,489
+18,199
| +1% | +$594K |
|
127
Marsh & McLennan
MMC
$100B
| $56.5M | 0.19% |
653,385
+6,664
| +1% | +$576K |
|
128
CSX Corp
CSX
$60.5B
| $56.5M | 0.19% |
2,956,575
+37,194
| +1% | +$710K |
|
129
Air Products & Chemicals
APD
$64.3B
| $56.2M | 0.19% |
281,729
+3,866
| +1% | +$772K |
|
130
Kimberly-Clark
KMB
$43.1B
| $56.1M | 0.19% |
439,062
+5,303
| +1% | +$678K |
|
131
Truist Financial
TFC
$59.3B
| $55.6M | 0.19% |
1,802,790
+20,000
| +1% | +$617K |
|
132
L3Harris
LHX
$51.2B
| $55.2M | 0.19% |
306,437
+5,937
| +2% | +$1.07M |
|
133
Morgan Stanley
MS
$238B
| $55M | 0.19% |
1,617,486
+19,163
| +1% | +$652K |
|
|
134
Centene
CNC
$14.2B
| $54.4M | 0.18% |
914,915
+277,905
| +44% | +$16.5M |
|
135
PNC Financial Services
PNC
$80.2B
| $53.9M | 0.18% |
563,227
+6,579
| +1% | +$630K |
|
136
Deere & Co
DE
$130B
| $53.3M | 0.18% |
385,862
+5,040
| +1% | +$696K |
|
137
Dollar General
DG
$23.9B
| $52.9M | 0.18% |
350,598
+4,197
| +1% | +$634K |
|
138
Edwards Lifesciences
EW
$47.1B
| $52.2M | 0.18% |
829,590
+13,812
| +2% | +$868K |
|
139
Sherwin-Williams
SHW
$93.6B
| $51.6M | 0.17% |
336,933
+7,023
| +2% | +$1.08M |
|
140
Newmont
NEM
$83.2B
| $51.4M | 0.17% |
1,134,734
+15,538
| +1% | +$704K |
|
141
Ecolab
ECL
$78.1B
| $51.3M | 0.17% |
329,421
+4,583
| +1% | +$714K |
|
142
Charles Schwab
SCHW
$170B
| $51.2M | 0.17% |
1,522,686
+15,211
| +1% | +$511K |
|
143
Moody's
MCO
$91B
| $51.1M | 0.17% |
241,393
+4,075
| +2% | +$862K |
|
144
Baxter International
BAX
$12.4B
| $51M | 0.17% |
628,169
+6,914
| +1% | +$561K |
|
145
Canadian Imperial Bank of Commerce
CM
$72.6B
| $50.6M | 0.17% |
1,233,956
+18,680
| +2% | +$766K |
|
146
Illumina
ILMN
$15.5B
| $50.6M | 0.17% |
190,348
+2,124
| +1% | +$564K |
|
147
Manulife Financial
MFC
$52.2B
| $50.4M | 0.17% |
2,854,063
+53,524
| +2% | +$946K |
|
148
Waste Management
WM
$88.2B
| $50.3M | 0.17% |
543,127
+5,999
| +1% | +$555K |
|
149
Lam Research
LRCX
$133B
| $49.7M | 0.17% |
2,068,980
+22,470
| +1% | +$539K |
|
150
Norfolk Southern
NSC
$61.8B
| $49.5M | 0.17% |
339,351
+3,604
| +1% | +$526K |
|