National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $19.3M | 0.17% |
542,818
+64,014
| +13% | +$2.28M |
|
152
O'Reilly Automotive
ORLY
$89B
| $18.8M | 0.17% |
1,039,920
+79,695
| +8% | +$1.44M |
|
153
Sysco
SYY
$39.4B
| $18.7M | 0.17% |
368,768
+16,718
| +5% | +$848K |
|
154
NVIDIA
NVDA
$4.07T
| $18.6M | 0.17% |
15,824,360
+1,358,240
| +9% | +$1.6M |
|
155
S&P Global
SPGI
$164B
| $18.6M | 0.17% |
+173,317
| New | +$18.6M |
|
156
Constellation Brands
STZ
$26.2B
| $18.4M | 0.16% |
111,329
-6,350
| -5% | -$1.05M |
|
157
Air Products & Chemicals
APD
$64.5B
| $18.3M | 0.16% |
139,117
-9,648
| -6% | -$1.27M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.16% |
342,832
+53,637
| +19% | +$2.86M |
|
159
Allstate
ALL
$53.1B
| $18.2M | 0.16% |
260,029
-2,617
| -1% | -$183K |
|
160
Newell Brands
NWL
$2.68B
| $18.2M | 0.16% |
374,021
+195,918
| +110% | +$9.52M |
|
161
Humana
HUM
$37B
| $18.2M | 0.16% |
100,964
+13,967
| +16% | +$2.51M |
|
162
Fiserv
FI
$73.4B
| $18M | 0.16% |
331,678
-5,652
| -2% | -$307K |
|
163
Equinix
EQIX
$75.7B
| $18M | 0.16% |
46,374
+10,133
| +28% | +$3.93M |
|
164
Welltower
WELL
$112B
| $17.8M | 0.16% |
234,148
+31,627
| +16% | +$2.41M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 0.16% |
93,778
+21,311
| +29% | +$4.03M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.16% |
117,013
+21,283
| +22% | +$3.22M |
|
167
Sempra
SRE
$52.9B
| $17.6M | 0.16% |
309,442
+22,444
| +8% | +$1.28M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.16% |
323,644
+22,206
| +7% | +$1.21M |
|
169
PPG Industries
PPG
$24.8B
| $17.6M | 0.16% |
168,744
+8,084
| +5% | +$842K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.16% |
477,840
+34,934
| +8% | +$1.28M |
|
171
Baxter International
BAX
$12.5B
| $17.4M | 0.15% |
385,292
+46,156
| +14% | +$2.09M |
|
172
HCA Healthcare
HCA
$98.5B
| $17.3M | 0.15% |
225,048
+34,111
| +18% | +$2.63M |
|
173
Prologis
PLD
$105B
| $17.3M | 0.15% |
351,948
+27,538
| +8% | +$1.35M |
|
174
Archer Daniels Midland
ADM
$30.2B
| $17.2M | 0.15% |
402,026
+42,572
| +12% | +$1.83M |
|
175
Cardinal Health
CAH
$35.7B
| $17.2M | 0.15% |
220,254
+23,371
| +12% | +$1.82M |
|