National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$796M |
| 2 |
NVIDIA
NVDA
|
$743M |
| 3 |
Microsoft
MSFT
|
$735M |
| 4 |
Amazon
AMZN
|
$433M |
| 5 |
Meta Platforms (Facebook)
META
|
$315M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $182M | 0.18% |
933,399
+96,539
| +12% | +$18.9M |
|
127
Charles Schwab
SCHW
$167B
| $182M | 0.18% |
2,811,836
+379,212
| +16% | +$24.6M |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $179M | 0.17% |
719,613
+74,832
| +12% | +$18.6M |
|
129
CVS Health
CVS
$93.6B
| $179M | 0.17% |
2,843,402
+421,416
| +17% | +$26.5M |
|
130
Welltower
WELL
$112B
| $177M | 0.17% |
1,385,292
+220,201
| +19% | +$28.2M |
|
131
PNC Financial Services
PNC
$80.5B
| $177M | 0.17% |
956,637
+129,172
| +16% | +$23.9M |
|
132
United Parcel Service
UPS
$72.1B
| $177M | 0.17% |
1,296,691
+135,270
| +12% | +$18.4M |
|
133
Emerson Electric
EMR
$74.6B
| $174M | 0.17% |
1,590,154
+197,865
| +14% | +$21.6M |
|
134
Autodesk
ADSK
$69.5B
| $173M | 0.17% |
629,402
+61,622
| +11% | +$17M |
|
135
3M
MMM
$82.7B
| $173M | 0.17% |
1,268,003
+161,036
| +15% | +$22M |
|
136
CME Group
CME
$94.4B
| $173M | 0.17% |
785,082
+64,499
| +9% | +$14.2M |
|
137
Motorola Solutions
MSI
$79.8B
| $172M | 0.17% |
383,156
+38,545
| +11% | +$17.3M |
|
138
FedEx
FDX
$53.7B
| $168M | 0.16% |
614,402
+80,821
| +15% | +$22.1M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $167M | 0.16% |
1,040,829
+126,132
| +14% | +$20.3M |
|
140
US Bancorp
USB
$75.9B
| $167M | 0.16% |
3,652,022
+394,178
| +12% | +$18M |
|
141
CSX Corp
CSX
$60.6B
| $164M | 0.16% |
4,763,318
+581,075
| +14% | +$20.1M |
|
142
Target
TGT
$42.3B
| $164M | 0.16% |
1,049,901
+208,195
| +25% | +$32.4M |
|
143
Moody's
MCO
$89.5B
| $164M | 0.16% |
344,676
+42,892
| +14% | +$20.4M |
|
144
PayPal
PYPL
$65.2B
| $163M | 0.16% |
2,084,398
+110,691
| +6% | +$8.64M |
|
145
CRH
CRH
$75.4B
| $162M | 0.16% |
1,747,139
+216,343
| +14% | +$20.1M |
|
146
PACCAR
PCAR
$52B
| $162M | 0.16% |
1,639,539
+68,064
| +4% | +$6.72M |
|
147
American International
AIG
$43.9B
| $160M | 0.15% |
2,186,421
+105,213
| +5% | +$7.7M |
|
148
Waste Management
WM
$88.6B
| $159M | 0.15% |
767,577
+105,466
| +16% | +$21.9M |
|
149
Marathon Petroleum
MPC
$54.8B
| $159M | 0.15% |
977,250
+29,008
| +3% | +$4.73M |
|
150
Travelers Companies
TRV
$62B
| $158M | 0.15% |
674,518
+73,888
| +12% | +$17.3M |
|