National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $99.6M | 0.18% |
1,172,353
+46,987
| +4% | +$3.99M |
|
127
EOG Resources
EOG
$64.4B
| $98.4M | 0.18% |
866,560
-199,554
| -19% | -$22.7M |
|
128
AutoZone
AZO
$70.6B
| $97.7M | 0.18% |
40,585
+6,561
| +19% | +$15.8M |
|
129
CME Group
CME
$94.4B
| $97M | 0.18% |
513,203
+3,377
| +0.7% | +$638K |
|
130
KLA
KLAC
$119B
| $96.9M | 0.18% |
244,600
-9,316
| -4% | -$3.69M |
|
131
3M
MMM
$82.7B
| $95.9M | 0.17% |
1,115,837
+61,825
| +6% | +$5.31M |
|
132
Roper Technologies
ROP
$55.8B
| $95.8M | 0.17% |
219,300
+10,746
| +5% | +$4.7M |
|
133
Blackstone
BX
$133B
| $95.2M | 0.17% |
1,110,109
-87,722
| -7% | -$7.52M |
|
134
Archer Daniels Midland
ADM
$30.2B
| $94.2M | 0.17% |
1,184,908
+174,742
| +17% | +$13.9M |
|
135
Ford
F
$46.7B
| $94M | 0.17% |
7,651,717
-250,317
| -3% | -$3.08M |
|
136
Colgate-Palmolive
CL
$68.8B
| $93.7M | 0.17% |
1,244,994
-23,815
| -2% | -$1.79M |
|
137
FedEx
FDX
$53.7B
| $93.3M | 0.17% |
415,785
-38,444
| -8% | -$8.63M |
|
138
Airbnb
ABNB
$75.8B
| $92.4M | 0.17% |
755,687
+193,459
| +34% | +$23.7M |
|
139
General Motors
GM
$55.5B
| $91.8M | 0.17% |
2,551,567
+94,145
| +4% | +$3.39M |
|
140
Valero Energy
VLO
$48.7B
| $91.6M | 0.17% |
668,430
-81,841
| -11% | -$11.2M |
|
141
American Electric Power
AEP
$57.8B
| $91.2M | 0.17% |
1,008,122
+124,435
| +14% | +$11.3M |
|
142
Workday
WDAY
$61.7B
| $91.2M | 0.17% |
455,688
+131,413
| +41% | +$26.3M |
|
143
Kroger
KR
$44.8B
| $90.8M | 0.17% |
1,850,622
+459,328
| +33% | +$22.5M |
|
144
Corteva
CTVA
$49.1B
| $90.7M | 0.17% |
1,513,675
+304,386
| +25% | +$18.2M |
|
145
Dominion Energy
D
$49.7B
| $90.6M | 0.17% |
1,627,468
+277,357
| +21% | +$15.4M |
|
146
Occidental Petroleum
OXY
$45.2B
| $90.1M | 0.16% |
1,446,117
-369,984
| -20% | -$23.1M |
|
147
Parker-Hannifin
PH
$96.1B
| $90M | 0.16% |
267,472
-35,875
| -12% | -$12.1M |
|
148
lululemon athletica
LULU
$19.9B
| $89.6M | 0.16% |
250,116
+38,471
| +18% | +$13.8M |
|
149
Air Products & Chemicals
APD
$64.5B
| $88.8M | 0.16% |
317,457
-18,241
| -5% | -$5.1M |
|
150
MSCI
MSCI
$42.9B
| $88M | 0.16% |
160,299
+28,104
| +21% | +$15.4M |
|