National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.18% |
259,356
+36,388
| +16% | +$1.9M |
|
152
Cardinal Health
CAH
$35.7B
| $13.5M | 0.18% |
161,813
+21,383
| +15% | +$1.79M |
|
153
Becton Dickinson
BDX
$54.8B
| $13.5M | 0.17% |
97,369
+13,830
| +17% | +$1.91M |
|
154
Intercontinental Exchange
ICE
$99.9B
| $13.2M | 0.17% |
296,105
+37,590
| +15% | +$1.68M |
|
155
Intuit
INTU
$186B
| $13.2M | 0.17% |
131,323
+17,791
| +16% | +$1.79M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $13.2M | 0.17% |
138,196
+19,147
| +16% | +$1.83M |
|
157
Aflac
AFL
$58.1B
| $13M | 0.17% |
416,526
+59,442
| +17% | +$1.85M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.17% |
230,629
+30,262
| +15% | +$1.68M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.17% |
63,974
+8,799
| +16% | +$1.76M |
|
160
Allstate
ALL
$54.9B
| $12.7M | 0.17% |
196,493
+27,974
| +17% | +$1.81M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.7M | 0.17% |
126,700
+18,024
| +17% | +$1.81M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $12.6M | 0.16% |
204,624
+28,406
| +16% | +$1.75M |
|
163
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.16% |
100,369
+12,481
| +14% | +$1.56M |
|
164
Public Storage
PSA
$51.3B
| $12.4M | 0.16% |
67,527
+9,609
| +17% | +$1.77M |
|
165
PACCAR
PCAR
$51.6B
| $12.4M | 0.16% |
291,779
+34,565
| +13% | +$1.47M |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $12.4M | 0.16% |
823,260
+103,590
| +14% | +$1.56M |
|
167
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.16% |
134,487
+18,009
| +15% | +$1.65M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.16% |
98,455
+10,319
| +12% | +$1.27M |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.1M | 0.16% |
202,682
+27,140
| +15% | +$1.63M |
|
170
Constellation Brands
STZ
$25.7B
| $12.1M | 0.16% |
104,646
+12,054
| +13% | +$1.4M |
|
171
Boston Scientific
BSX
$159B
| $12.1M | 0.16% |
682,371
+93,775
| +16% | +$1.66M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $12M | 0.16% |
208,844
+29,706
| +17% | +$1.71M |
|
173
Cencora
COR
$56.7B
| $12M | 0.16% |
113,042
+15,165
| +15% | +$1.61M |
|
174
Norfolk Southern
NSC
$62.8B
| $12M | 0.16% |
136,860
+18,964
| +16% | +$1.66M |
|
175
Macy's
M
$4.61B
| $11.9M | 0.15% |
176,646
+22,766
| +15% | +$1.54M |
|