National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $117M | 0.19% |
469,989
+15,493
| +3% | +$3.85M |
|
127
ON Semiconductor
ON
$20.1B
| $115M | 0.18% |
1,277,965
+39,895
| +3% | +$3.6M |
|
128
Illinois Tool Works
ITW
$77.6B
| $115M | 0.18% |
498,146
+12,494
| +3% | +$2.87M |
|
129
Fiserv
FI
$73.4B
| $114M | 0.18% |
996,856
+6,668
| +0.7% | +$764K |
|
130
KLA
KLAC
$119B
| $113M | 0.18% |
253,372
+2,941
| +1% | +$1.31M |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $112M | 0.18% |
3,033,950
+97,200
| +3% | +$3.59M |
|
132
PayPal
PYPL
$65.2B
| $111M | 0.18% |
1,881,150
+31,452
| +2% | +$1.85M |
|
133
Aflac
AFL
$57.2B
| $110M | 0.18% |
1,437,084
+27,244
| +2% | +$2.08M |
|
134
Parker-Hannifin
PH
$96.1B
| $109M | 0.18% |
284,906
+8,134
| +3% | +$3.12M |
|
135
Phillips 66
PSX
$53.2B
| $108M | 0.17% |
905,393
+3,155
| +0.3% | +$377K |
|
136
Air Products & Chemicals
APD
$64.5B
| $108M | 0.17% |
375,630
+1,463
| +0.4% | +$419K |
|
137
Colgate-Palmolive
CL
$68.8B
| $108M | 0.17% |
1,495,200
+46,020
| +3% | +$3.31M |
|
138
D.R. Horton
DHI
$54.2B
| $105M | 0.17% |
980,612
+31,563
| +3% | +$3.39M |
|
139
Autodesk
ADSK
$69.5B
| $105M | 0.17% |
522,520
+14,646
| +3% | +$2.95M |
|
140
Amphenol
APH
$135B
| $104M | 0.17% |
2,543,820
+41,754
| +2% | +$1.7M |
|
141
Workday
WDAY
$61.7B
| $104M | 0.17% |
451,535
+6,795
| +2% | +$1.56M |
|
142
Sherwin-Williams
SHW
$92.9B
| $103M | 0.17% |
407,435
+833
| +0.2% | +$211K |
|
143
Waste Management
WM
$88.6B
| $102M | 0.16% |
653,772
+18,840
| +3% | +$2.93M |
|
144
O'Reilly Automotive
ORLY
$89B
| $101M | 0.16% |
1,658,370
+13,200
| +0.8% | +$805K |
|
145
TransDigm Group
TDG
$71.6B
| $101M | 0.16% |
119,764
+4,013
| +3% | +$3.38M |
|
146
Ecolab
ECL
$77.6B
| $99.9M | 0.16% |
591,151
+16,089
| +3% | +$2.72M |
|
147
Kimberly-Clark
KMB
$43.1B
| $99.8M | 0.16% |
808,299
+34,037
| +4% | +$4.2M |
|
148
US Bancorp
USB
$75.9B
| $99.3M | 0.16% |
3,007,804
+53,311
| +2% | +$1.76M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $99M | 0.16% |
434,308
+6,149
| +1% | +$1.4M |
|
150
3M
MMM
$82.7B
| $98.6M | 0.16% |
1,256,245
+38,654
| +3% | +$3.03M |
|