National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $155M | 0.19% |
905,344
+24,543
| +3% | +$4.19M |
|
127
FedEx
FDX
$53.7B
| $154M | 0.19% |
532,109
+12,174
| +2% | +$3.53M |
|
128
Amphenol
APH
$135B
| $154M | 0.18% |
2,661,846
+49,516
| +2% | +$2.86M |
|
129
CSX Corp
CSX
$60.6B
| $153M | 0.18% |
4,121,486
-29,416
| -0.7% | -$1.09M |
|
130
Southern Company
SO
$101B
| $152M | 0.18% |
2,123,291
+37,426
| +2% | +$2.68M |
|
131
TransDigm Group
TDG
$71.6B
| $152M | 0.18% |
123,405
-58
| -0% | -$71.4K |
|
132
Phillips 66
PSX
$53.2B
| $152M | 0.18% |
929,273
+1,573
| +0.2% | +$257K |
|
133
CME Group
CME
$94.4B
| $151M | 0.18% |
700,307
+18,917
| +3% | +$4.07M |
|
134
Northrop Grumman
NOC
$83.2B
| $150M | 0.18% |
314,344
+4,709
| +2% | +$2.25M |
|
135
Duke Energy
DUK
$93.8B
| $149M | 0.18% |
1,544,168
+22,613
| +1% | +$2.19M |
|
136
Sherwin-Williams
SHW
$92.9B
| $148M | 0.18% |
425,399
+7,614
| +2% | +$2.64M |
|
137
Ecolab
ECL
$77.6B
| $146M | 0.18% |
631,754
+19,395
| +3% | +$4.48M |
|
138
Altria Group
MO
$112B
| $144M | 0.17% |
3,309,477
+84,131
| +3% | +$3.67M |
|
139
Autodesk
ADSK
$69.5B
| $144M | 0.17% |
551,532
+11,980
| +2% | +$3.12M |
|
140
Target
TGT
$42.3B
| $143M | 0.17% |
809,282
+8,140
| +1% | +$1.44M |
|
141
EOG Resources
EOG
$64.4B
| $142M | 0.17% |
1,110,214
+46,920
| +4% | +$6M |
|
142
Waste Management
WM
$88.6B
| $141M | 0.17% |
662,212
-4,874
| -0.7% | -$1.04M |
|
143
US Bancorp
USB
$75.9B
| $140M | 0.17% |
3,134,652
+48,186
| +2% | +$2.15M |
|
144
Colgate-Palmolive
CL
$68.8B
| $140M | 0.17% |
1,552,188
+18,635
| +1% | +$1.68M |
|
145
General Motors
GM
$55.5B
| $140M | 0.17% |
3,080,273
+36,510
| +1% | +$1.66M |
|
146
Zoetis
ZTS
$67.9B
| $138M | 0.17% |
813,038
+13,975
| +2% | +$2.36M |
|
147
Edwards Lifesciences
EW
$47.5B
| $137M | 0.16% |
1,431,062
+24,502
| +2% | +$2.34M |
|
148
Illinois Tool Works
ITW
$77.6B
| $136M | 0.16% |
508,152
+282
| +0.1% | +$75.7K |
|
149
Travelers Companies
TRV
$62B
| $135M | 0.16% |
585,347
+2,283
| +0.4% | +$525K |
|
150
Becton Dickinson
BDX
$55.1B
| $132M | 0.16% |
533,488
+23,306
| +5% | +$5.77M |
|