National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $90.9M | 0.19% |
955,855
+71,876
| +8% | +$6.83M |
|
127
Devon Energy
DVN
$22.1B
| $89.5M | 0.18% |
1,623,508
+200,051
| +14% | +$11M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $88.9M | 0.18% |
969,495
+68,120
| +8% | +$6.24M |
|
129
Illinois Tool Works
ITW
$77.6B
| $86.5M | 0.18% |
474,697
+36,371
| +8% | +$6.63M |
|
130
Emerson Electric
EMR
$74.6B
| $85.6M | 0.18% |
1,076,152
+114,921
| +12% | +$9.14M |
|
131
Norfolk Southern
NSC
$62.3B
| $85.1M | 0.18% |
374,620
+28,847
| +8% | +$6.56M |
|
132
Fiserv
FI
$73.4B
| $83.5M | 0.17% |
938,514
+65,893
| +8% | +$5.86M |
|
133
General Dynamics
GD
$86.8B
| $83.4M | 0.17% |
376,909
+29,201
| +8% | +$6.46M |
|
134
Cadence Design Systems
CDNS
$95.6B
| $83.2M | 0.17% |
554,706
+60,875
| +12% | +$9.13M |
|
135
Ford
F
$46.7B
| $83M | 0.17% |
7,458,862
+681,545
| +10% | +$7.59M |
|
136
Synopsys
SNPS
$111B
| $82.9M | 0.17% |
273,128
+24,771
| +10% | +$7.52M |
|
137
General Mills
GIS
$27B
| $82.6M | 0.17% |
1,094,798
+105,825
| +11% | +$7.98M |
|
138
O'Reilly Automotive
ORLY
$89B
| $82.6M | 0.17% |
1,960,260
+209,505
| +12% | +$8.82M |
|
139
KLA
KLAC
$119B
| $82.3M | 0.17% |
257,812
+19,532
| +8% | +$6.23M |
|
140
Boston Scientific
BSX
$159B
| $81.5M | 0.17% |
2,185,677
+158,884
| +8% | +$5.92M |
|
141
Centene
CNC
$14.2B
| $81.3M | 0.17% |
961,287
+73,183
| +8% | +$6.19M |
|
142
Sherwin-Williams
SHW
$92.9B
| $80.7M | 0.17% |
360,229
+34,475
| +11% | +$7.72M |
|
143
Fortinet
FTNT
$60.4B
| $80.5M | 0.17% |
1,422,565
+156,280
| +12% | +$8.84M |
|
144
Public Storage
PSA
$52.2B
| $79.5M | 0.16% |
254,365
+25,578
| +11% | +$8M |
|
145
HP
HPQ
$27.4B
| $78.5M | 0.16% |
2,394,387
+197,037
| +9% | +$6.46M |
|
146
Equinix
EQIX
$75.7B
| $78.5M | 0.16% |
119,405
+8,896
| +8% | +$5.84M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.3M | 0.16% |
351,004
+23,857
| +7% | +$5.32M |
|
148
HCA Healthcare
HCA
$98.5B
| $78M | 0.16% |
464,366
+47,616
| +11% | +$8M |
|
149
American Electric Power
AEP
$57.8B
| $77.9M | 0.16% |
812,079
+76,234
| +10% | +$7.31M |
|
150
Valero Energy
VLO
$48.7B
| $77.8M | 0.16% |
732,449
+77,341
| +12% | +$8.22M |
|