National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $93.6M | 0.18% |
343,411
+3,565
| +1% | +$971K |
|
127
Snap
SNAP
$12.4B
| $93.1M | 0.18% |
1,366,153
+16,499
| +1% | +$1.12M |
|
128
eBay
EBAY
$42.3B
| $92.5M | 0.18% |
1,316,831
+27,689
| +2% | +$1.94M |
|
129
Illumina
ILMN
$15.7B
| $90.1M | 0.17% |
195,835
+1,420
| +0.7% | +$654K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $89.9M | 0.17% |
160,970
+2,553
| +2% | +$1.43M |
|
131
Moody's
MCO
$89.5B
| $89M | 0.17% |
245,601
+3,002
| +1% | +$1.09M |
|
132
Emerson Electric
EMR
$74.6B
| $88.8M | 0.17% |
922,530
+13,515
| +1% | +$1.3M |
|
133
HCA Healthcare
HCA
$98.5B
| $88.5M | 0.17% |
428,049
+6,467
| +2% | +$1.34M |
|
134
Edwards Lifesciences
EW
$47.5B
| $88.5M | 0.17% |
854,206
+8,004
| +0.9% | +$829K |
|
135
Air Products & Chemicals
APD
$64.5B
| $88M | 0.17% |
305,992
+2,927
| +1% | +$842K |
|
136
Biogen
BIIB
$20.6B
| $87.8M | 0.17% |
253,622
+4,600
| +2% | +$1.59M |
|
137
Northrop Grumman
NOC
$83.2B
| $87.7M | 0.17% |
241,181
+3,541
| +1% | +$1.29M |
|
138
Autodesk
ADSK
$69.5B
| $87.5M | 0.17% |
299,699
+2,511
| +0.8% | +$733K |
|
139
Dominion Energy
D
$49.7B
| $86.7M | 0.16% |
1,178,826
+15,141
| +1% | +$1.11M |
|
140
Fiserv
FI
$73.4B
| $86.4M | 0.16% |
808,332
+9,993
| +1% | +$1.07M |
|
141
Boston Scientific
BSX
$159B
| $86M | 0.16% |
2,011,212
+21,767
| +1% | +$931K |
|
142
Dollar General
DG
$24.1B
| $85.3M | 0.16% |
393,967
+5,122
| +1% | +$1.11M |
|
143
Freeport-McMoran
FCX
$66.5B
| $85.1M | 0.16% |
2,294,512
+55,142
| +2% | +$2.05M |
|
144
Waste Management
WM
$88.6B
| $84.8M | 0.16% |
605,026
+6,884
| +1% | +$965K |
|
145
KLA
KLAC
$119B
| $84M | 0.16% |
259,084
+4,086
| +2% | +$1.32M |
|
146
Humana
HUM
$37B
| $83.7M | 0.16% |
188,988
+2,265
| +1% | +$1M |
|
147
HP
HPQ
$27.4B
| $82.4M | 0.16% |
2,727,784
+80,264
| +3% | +$2.42M |
|
148
Align Technology
ALGN
$10.1B
| $81.6M | 0.16% |
133,606
+2,832
| +2% | +$1.73M |
|
149
Progressive
PGR
$143B
| $81.1M | 0.15% |
825,704
+10,535
| +1% | +$1.03M |
|
150
Idexx Laboratories
IDXX
$51.4B
| $80.9M | 0.15% |
128,046
+1,630
| +1% | +$1.03M |
|