National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $77.2M | 0.16% |
1,028,140
+96,170
| +10% | +$7.23M |
|
152
Travelers Companies
TRV
$62B
| $77.1M | 0.16% |
455,894
+46,561
| +11% | +$7.87M |
|
153
Air Products & Chemicals
APD
$64.5B
| $76.7M | 0.16% |
318,953
+29,137
| +10% | +$7.01M |
|
154
Dollar Tree
DLTR
$20.6B
| $76.4M | 0.16% |
490,022
+58,936
| +14% | +$9.19M |
|
155
AutoZone
AZO
$70.6B
| $76.1M | 0.16% |
35,408
+2,587
| +8% | +$5.56M |
|
156
Exelon
EXC
$43.9B
| $75.6M | 0.16% |
1,667,984
+159,494
| +11% | +$7.23M |
|
157
Archer Daniels Midland
ADM
$30.2B
| $74.7M | 0.15% |
962,044
+76,056
| +9% | +$5.9M |
|
158
L3Harris
LHX
$51B
| $74.3M | 0.15% |
307,361
+23,573
| +8% | +$5.7M |
|
159
MetLife
MET
$52.9B
| $74.2M | 0.15% |
1,182,301
+83,628
| +8% | +$5.25M |
|
160
Marathon Petroleum
MPC
$54.8B
| $74.1M | 0.15% |
900,858
+59,049
| +7% | +$4.85M |
|
161
Roper Technologies
ROP
$55.8B
| $74M | 0.15% |
187,528
+19,848
| +12% | +$7.83M |
|
162
General Motors
GM
$55.5B
| $72.9M | 0.15% |
2,294,459
+175,246
| +8% | +$5.57M |
|
163
Schlumberger
SLB
$53.4B
| $72.8M | 0.15% |
2,035,565
+138,333
| +7% | +$4.95M |
|
164
Intercontinental Exchange
ICE
$99.8B
| $72.8M | 0.15% |
773,619
+48,422
| +7% | +$4.55M |
|
165
Moderna
MRNA
$9.78B
| $72.7M | 0.15% |
509,212
+27,975
| +6% | +$4M |
|
166
Sysco
SYY
$39.4B
| $72.5M | 0.15% |
856,429
+67,581
| +9% | +$5.72M |
|
167
Kimberly-Clark
KMB
$43.1B
| $72.1M | 0.15% |
533,243
+41,263
| +8% | +$5.58M |
|
168
Dow Inc
DOW
$17.4B
| $70.6M | 0.15% |
1,368,266
+162,109
| +13% | +$8.37M |
|
169
Capital One
COF
$142B
| $70.5M | 0.15% |
676,939
+47,434
| +8% | +$4.94M |
|
170
Palo Alto Networks
PANW
$130B
| $70.1M | 0.14% |
850,926
+44,616
| +6% | +$3.67M |
|
171
Parker-Hannifin
PH
$96.1B
| $69.7M | 0.14% |
283,212
+36,815
| +15% | +$9.06M |
|
172
Moody's
MCO
$89.5B
| $69.5M | 0.14% |
255,694
+17,901
| +8% | +$4.87M |
|
173
Allstate
ALL
$53.1B
| $68.8M | 0.14% |
543,138
+50,666
| +10% | +$6.42M |
|
174
American International
AIG
$43.9B
| $67.6M | 0.14% |
1,322,872
+91,445
| +7% | +$4.68M |
|
175
Newmont
NEM
$83.7B
| $67.5M | 0.14% |
1,131,043
+104,314
| +10% | +$6.22M |
|