National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
Analog Devices
ADI
|
$44M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.29M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $91.5M | 0.17% |
1,210,551
-44,837
| -4% | -$3.39M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $90M | 0.17% |
783,437
-34,865
| -4% | -$4M |
|
128
Waste Management
WM
$88.6B
| $89.8M | 0.17% |
601,187
-3,839
| -0.6% | -$573K |
|
129
eBay
EBAY
$42.3B
| $89.1M | 0.17% |
1,278,241
-38,590
| -3% | -$2.69M |
|
130
KLA
KLAC
$119B
| $88.2M | 0.17% |
263,815
+4,731
| +2% | +$1.58M |
|
131
Fiserv
FI
$73.4B
| $88M | 0.17% |
810,851
+2,519
| +0.3% | +$273K |
|
132
Boston Scientific
BSX
$159B
| $87.9M | 0.17% |
2,024,917
+13,705
| +0.7% | +$595K |
|
133
Emerson Electric
EMR
$74.6B
| $87.6M | 0.17% |
929,415
+6,885
| +0.7% | +$649K |
|
134
CME Group
CME
$94.4B
| $87.3M | 0.17% |
451,530
-4,454
| -1% | -$861K |
|
135
Autodesk
ADSK
$69.5B
| $85.4M | 0.16% |
299,376
-323
| -0.1% | -$92.1K |
|
136
Northrop Grumman
NOC
$83.2B
| $85.2M | 0.16% |
236,634
-4,547
| -2% | -$1.64M |
|
137
Norfolk Southern
NSC
$62.3B
| $85M | 0.16% |
355,101
-1,394
| -0.4% | -$334K |
|
138
Dominion Energy
D
$49.7B
| $84.9M | 0.16% |
1,162,819
-16,007
| -1% | -$1.17M |
|
139
Moody's
MCO
$89.5B
| $84.5M | 0.16% |
237,846
-7,755
| -3% | -$2.75M |
|
140
Align Technology
ALGN
$10.1B
| $84.4M | 0.16% |
126,882
-6,724
| -5% | -$4.47M |
|
141
FedEx
FDX
$53.7B
| $82.7M | 0.16% |
377,324
-9,457
| -2% | -$2.07M |
|
142
Dollar General
DG
$24.1B
| $82M | 0.16% |
386,461
-7,506
| -2% | -$1.59M |
|
143
Idexx Laboratories
IDXX
$51.4B
| $80.1M | 0.15% |
128,862
+816
| +0.6% | +$507K |
|
144
Agilent Technologies
A
$36.5B
| $80M | 0.15% |
507,826
+9,630
| +2% | +$1.52M |
|
145
Illumina
ILMN
$15.7B
| $79.8M | 0.15% |
202,341
+6,506
| +3% | +$2.57M |
|
146
EOG Resources
EOG
$64.4B
| $79.6M | 0.15% |
991,387
+71,145
| +8% | +$5.71M |
|
147
lululemon athletica
LULU
$19.9B
| $77.5M | 0.15% |
191,536
-2,459
| -1% | -$995K |
|
148
MSCI
MSCI
$42.9B
| $77.3M | 0.15% |
127,094
-4,643
| -4% | -$2.82M |
|
149
Public Storage
PSA
$52.2B
| $76.9M | 0.15% |
258,833
-1,411
| -0.5% | -$419K |
|
150
Air Products & Chemicals
APD
$64.5B
| $76.7M | 0.15% |
299,386
-6,606
| -2% | -$1.69M |
|