National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $132M | 0.18% |
519,935
+14,219
| +3% | +$3.6M |
|
127
Autodesk
ADSK
$69.5B
| $131M | 0.18% |
539,552
+17,032
| +3% | +$4.15M |
|
128
HCA Healthcare
HCA
$98.5B
| $131M | 0.18% |
483,708
+13,719
| +3% | +$3.71M |
|
129
Sherwin-Williams
SHW
$92.9B
| $130M | 0.18% |
417,785
+10,350
| +3% | +$3.23M |
|
130
Altria Group
MO
$112B
| $130M | 0.18% |
3,225,346
+64,062
| +2% | +$2.58M |
|
131
Amphenol
APH
$135B
| $129M | 0.18% |
2,612,330
+68,510
| +3% | +$3.4M |
|
132
EOG Resources
EOG
$64.4B
| $129M | 0.18% |
1,063,294
+24,691
| +2% | +$2.99M |
|
133
Workday
WDAY
$61.7B
| $128M | 0.18% |
464,675
+13,140
| +3% | +$3.63M |
|
134
Arista Networks
ANET
$180B
| $128M | 0.18% |
2,176,508
+48,400
| +2% | +$2.85M |
|
135
TransDigm Group
TDG
$71.6B
| $125M | 0.17% |
123,463
+3,699
| +3% | +$3.74M |
|
136
Becton Dickinson
BDX
$55.1B
| $124M | 0.17% |
510,182
+10,622
| +2% | +$2.59M |
|
137
PNC Financial Services
PNC
$80.5B
| $124M | 0.17% |
802,833
+20,689
| +3% | +$3.2M |
|
138
Phillips 66
PSX
$53.2B
| $124M | 0.17% |
927,700
+22,307
| +2% | +$2.97M |
|
139
Aflac
AFL
$57.2B
| $122M | 0.17% |
1,483,726
+46,642
| +3% | +$3.85M |
|
140
Colgate-Palmolive
CL
$68.8B
| $122M | 0.17% |
1,533,553
+38,353
| +3% | +$3.06M |
|
141
Ecolab
ECL
$77.6B
| $121M | 0.17% |
612,359
+21,208
| +4% | +$4.21M |
|
142
Schlumberger
SLB
$53.4B
| $120M | 0.17% |
2,298,736
+43,874
| +2% | +$2.28M |
|
143
Waste Management
WM
$88.6B
| $119M | 0.17% |
667,086
+13,314
| +2% | +$2.38M |
|
144
PayPal
PYPL
$65.2B
| $118M | 0.16% |
1,918,589
+37,439
| +2% | +$2.3M |
|
145
3M
MMM
$82.7B
| $118M | 0.16% |
1,285,808
+29,563
| +2% | +$2.7M |
|
146
Moody's
MCO
$89.5B
| $115M | 0.16% |
294,059
+6,218
| +2% | +$2.43M |
|
147
Valero Energy
VLO
$48.7B
| $115M | 0.16% |
880,801
+24,657
| +3% | +$3.21M |
|
148
Target
TGT
$42.3B
| $114M | 0.16% |
801,142
+17,581
| +2% | +$2.5M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $114M | 0.16% |
887,976
+14,909
| +2% | +$1.91M |
|
150
Simon Property Group
SPG
$59.5B
| $114M | 0.16% |
796,232
+21,253
| +3% | +$3.03M |
|