National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $88.9M | 0.19% |
7,753,259
+294,397
| +4% | +$3.38M |
|
127
Boston Scientific
BSX
$159B
| $88.2M | 0.18% |
2,243,236
+57,559
| +3% | +$2.26M |
|
128
Illinois Tool Works
ITW
$77.6B
| $88M | 0.18% |
478,742
+4,045
| +0.9% | +$744K |
|
129
Truist Financial
TFC
$60B
| $87.6M | 0.18% |
1,992,619
+69,309
| +4% | +$3.05M |
|
130
General Mills
GIS
$27B
| $86.9M | 0.18% |
1,118,796
+23,998
| +2% | +$1.86M |
|
131
US Bancorp
USB
$75.9B
| $86.4M | 0.18% |
2,122,358
+77,390
| +4% | +$3.15M |
|
132
Synopsys
SNPS
$111B
| $85M | 0.18% |
274,880
+1,752
| +0.6% | +$542K |
|
133
Marathon Petroleum
MPC
$54.8B
| $84.2M | 0.18% |
852,795
-48,063
| -5% | -$4.74M |
|
134
Lam Research
LRCX
$130B
| $84M | 0.18% |
2,266,740
+33,390
| +1% | +$1.24M |
|
135
Emerson Electric
EMR
$74.6B
| $82.8M | 0.17% |
1,115,855
+39,703
| +4% | +$2.95M |
|
136
Edwards Lifesciences
EW
$47.5B
| $82.3M | 0.17% |
981,999
+26,144
| +3% | +$2.19M |
|
137
General Motors
GM
$55.5B
| $81.9M | 0.17% |
2,462,271
+167,812
| +7% | +$5.58M |
|
138
General Dynamics
GD
$86.8B
| $81.5M | 0.17% |
379,971
+3,062
| +0.8% | +$657K |
|
139
Sherwin-Williams
SHW
$92.9B
| $81.4M | 0.17% |
391,603
+31,374
| +9% | +$6.52M |
|
140
Norfolk Southern
NSC
$62.3B
| $81.1M | 0.17% |
378,114
+3,494
| +0.9% | +$750K |
|
141
Sempra
SRE
$52.9B
| $81M | 0.17% |
1,069,414
+41,274
| +4% | +$3.13M |
|
142
KLA
KLAC
$119B
| $80.6M | 0.17% |
259,521
+1,709
| +0.7% | +$531K |
|
143
Valero Energy
VLO
$48.7B
| $80.4M | 0.17% |
749,578
+17,129
| +2% | +$1.84M |
|
144
Archer Daniels Midland
ADM
$30.2B
| $80.1M | 0.17% |
993,488
+31,444
| +3% | +$2.53M |
|
145
Air Products & Chemicals
APD
$64.5B
| $79.3M | 0.17% |
342,375
+23,422
| +7% | +$5.43M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.6M | 0.16% |
358,451
+7,447
| +2% | +$1.61M |
|
147
Schlumberger
SLB
$53.4B
| $76.9M | 0.16% |
2,138,152
+102,587
| +5% | +$3.69M |
|
148
AutoZone
AZO
$70.6B
| $76.5M | 0.16% |
35,448
+40
| +0.1% | +$86.4K |
|
149
Public Storage
PSA
$52.2B
| $75.8M | 0.16% |
263,654
+9,289
| +4% | +$2.67M |
|
150
American Electric Power
AEP
$57.8B
| $75.7M | 0.16% |
850,154
+38,075
| +5% | +$3.39M |
|