National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $60.1M | 0.17% |
1,194,800
+23,820
| +2% | +$1.2M |
|
152
Ross Stores
ROST
$49.4B
| $60M | 0.16% |
515,211
+17,983
| +4% | +$2.09M |
|
153
Lam Research
LRCX
$130B
| $59.8M | 0.16% |
2,046,510
-157,100
| -7% | -$4.59M |
|
154
Nutrien
NTR
$27.4B
| $59.7M | 0.16% |
959,714
-81,585
| -8% | -$5.07M |
|
155
Kimberly-Clark
KMB
$43.1B
| $59.7M | 0.16% |
433,759
-5,757
| -1% | -$792K |
|
156
L3Harris
LHX
$51B
| $59.5M | 0.16% |
300,500
-14,646
| -5% | -$2.9M |
|
157
Kinder Morgan
KMI
$59.1B
| $59.2M | 0.16% |
2,796,997
+337,536
| +14% | +$7.15M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.16% |
1,003,731
+35,092
| +4% | +$2.07M |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $58.8M | 0.16% |
388,046
+9,770
| +3% | +$1.48M |
|
160
Analog Devices
ADI
$122B
| $58.3M | 0.16% |
490,383
+26,701
| +6% | +$3.17M |
|
161
Estee Lauder
EL
$32.1B
| $57.7M | 0.16% |
279,174
-7,040
| -2% | -$1.45M |
|
162
American International
AIG
$43.9B
| $57.2M | 0.16% |
1,114,002
+55,517
| +5% | +$2.85M |
|
163
HCA Healthcare
HCA
$98.5B
| $56.8M | 0.16% |
384,568
+12,518
| +3% | +$1.85M |
|
164
Equinix
EQIX
$75.7B
| $56.6M | 0.16% |
97,048
-5,252
| -5% | -$3.07M |
|
165
General Dynamics
GD
$86.8B
| $56.5M | 0.16% |
320,522
+5,789
| +2% | +$1.02M |
|
166
Moody's
MCO
$89.5B
| $56.3M | 0.15% |
237,318
+14,332
| +6% | +$3.4M |
|
167
Autodesk
ADSK
$69.5B
| $56.1M | 0.15% |
305,924
+23,683
| +8% | +$4.34M |
|
168
MetLife
MET
$52.9B
| $56.1M | 0.15% |
1,100,026
-7,944
| -0.7% | -$405K |
|
169
American Electric Power
AEP
$57.8B
| $56M | 0.15% |
592,286
-150
| -0% | -$14.2K |
|
170
Dow Inc
DOW
$17.4B
| $55.9M | 0.15% |
1,020,506
+132,930
| +15% | +$7.28M |
|
171
Simon Property Group
SPG
$59.5B
| $55.5M | 0.15% |
372,523
-3,191
| -0.8% | -$475K |
|
172
Progressive
PGR
$143B
| $54.9M | 0.15% |
759,042
+420
| +0.1% | +$30.4K |
|
173
Marathon Petroleum
MPC
$54.8B
| $54.9M | 0.15% |
911,192
-16,616
| -2% | -$1M |
|
174
Valero Energy
VLO
$48.7B
| $54.6M | 0.15% |
582,678
+58,216
| +11% | +$5.45M |
|
175
Dollar General
DG
$24.1B
| $54M | 0.15% |
346,401
-17,337
| -5% | -$2.7M |
|