National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
(+4.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 2 |
NVIDIA
NVDA
|
$129M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 4 |
CRH
CRH
|
$115M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$112M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$75.6M |
| 5 |
Flutter Entertainment
FLUT
|
$69.2M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $153M | 0.18% |
1,392,289
+2,883
| +0.2% | +$318K |
|
127
Altria Group
MO
$112B
| $153M | 0.18% |
3,363,556
+54,079
| +2% | +$2.46M |
|
128
Fiserv
FI
$73.4B
| $152M | 0.17% |
1,018,660
+7,335
| +0.7% | +$1.09M |
|
129
Parker-Hannifin
PH
$96.1B
| $150M | 0.17% |
296,903
+4,107
| +1% | +$2.08M |
|
130
Ecolab
ECL
$77.6B
| $150M | 0.17% |
629,009
-2,745
| -0.4% | -$653K |
|
131
Blackstone
BX
$133B
| $149M | 0.17% |
1,207,374
+30,853
| +3% | +$3.82M |
|
132
D.R. Horton
DHI
$54.2B
| $147M | 0.17% |
1,045,732
+18,015
| +2% | +$2.54M |
|
133
Zoetis
ZTS
$67.9B
| $145M | 0.17% |
836,860
+23,822
| +3% | +$4.13M |
|
134
CVS Health
CVS
$93.6B
| $143M | 0.16% |
2,421,986
+66,233
| +3% | +$3.91M |
|
135
CME Group
CME
$94.4B
| $142M | 0.16% |
720,583
+20,276
| +3% | +$3.99M |
|
136
Waste Management
WM
$88.6B
| $141M | 0.16% |
662,111
-101
| -0% | -$21.5K |
|
137
Autodesk
ADSK
$69.5B
| $140M | 0.16% |
567,780
+16,248
| +3% | +$4.02M |
|
138
EOG Resources
EOG
$64.4B
| $140M | 0.16% |
1,112,144
+1,930
| +0.2% | +$243K |
|
139
CSX Corp
CSX
$60.6B
| $140M | 0.16% |
4,182,243
+60,757
| +1% | +$2.03M |
|
140
Valero Energy
VLO
$48.7B
| $140M | 0.16% |
892,054
-13,290
| -1% | -$2.08M |
|
141
Northrop Grumman
NOC
$83.2B
| $139M | 0.16% |
317,838
+3,494
| +1% | +$1.52M |
|
142
Aflac
AFL
$57.2B
| $136M | 0.16% |
1,526,276
+1,612
| +0.1% | +$144K |
|
143
Edwards Lifesciences
EW
$47.5B
| $134M | 0.15% |
1,451,397
+20,335
| +1% | +$1.88M |
|
144
Motorola Solutions
MSI
$79.8B
| $133M | 0.15% |
344,611
+2,255
| +0.7% | +$871K |
|
145
General Motors
GM
$55.5B
| $133M | 0.15% |
2,863,256
-217,017
| -7% | -$10.1M |
|
146
Phillips 66
PSX
$53.2B
| $132M | 0.15% |
938,385
+9,112
| +1% | +$1.29M |
|
147
US Bancorp
USB
$75.9B
| $129M | 0.15% |
3,257,844
+123,192
| +4% | +$4.89M |
|
148
PNC Financial Services
PNC
$80.5B
| $129M | 0.15% |
827,465
+15,636
| +2% | +$2.43M |
|
149
Sherwin-Williams
SHW
$92.9B
| $128M | 0.15% |
428,114
+2,715
| +0.6% | +$810K |
|
150
Becton Dickinson
BDX
$55.1B
| $127M | 0.15% |
545,372
+11,884
| +2% | +$2.78M |
|