National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $83.9M | 0.17% |
883,687
+33,533
| +4% | +$3.18M |
|
152
Sempra
SRE
$53.6B
| $83.4M | 0.16% |
1,078,750
+9,336
| +0.9% | +$721K |
|
153
Aflac
AFL
$58.1B
| $83.3M | 0.16% |
1,158,565
-32,132
| -3% | -$2.31M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.1M | 0.16% |
363,686
+5,235
| +1% | +$1.2M |
|
155
Intercontinental Exchange
ICE
$99.9B
| $82.8M | 0.16% |
807,416
-153
| -0% | -$15.7K |
|
156
Dominion Energy
D
$50.2B
| $82.8M | 0.16% |
1,350,111
+85,439
| +7% | +$5.24M |
|
157
General Motors
GM
$55.4B
| $82.7M | 0.16% |
2,457,422
-4,849
| -0.2% | -$163K |
|
158
Centene
CNC
$14.1B
| $81.7M | 0.16% |
995,768
+24,043
| +2% | +$1.97M |
|
159
American International
AIG
$45.3B
| $81.3M | 0.16% |
1,286,120
-63,137
| -5% | -$3.99M |
|
160
Agilent Technologies
A
$36.4B
| $80.6M | 0.16% |
538,512
-924
| -0.2% | -$138K |
|
161
Nucor
NUE
$33.3B
| $80M | 0.16% |
606,952
-6,129
| -1% | -$808K |
|
162
Amphenol
APH
$138B
| $80M | 0.16% |
2,100,498
+23,084
| +1% | +$879K |
|
163
Microchip Technology
MCHP
$34.8B
| $78.7M | 0.15% |
1,120,105
+20,466
| +2% | +$1.44M |
|
164
FedEx
FDX
$53.2B
| $78.7M | 0.15% |
454,229
+21,137
| +5% | +$3.66M |
|
165
Public Storage
PSA
$51.3B
| $78.6M | 0.15% |
280,435
+16,781
| +6% | +$4.7M |
|
166
Exelon
EXC
$43.8B
| $77.4M | 0.15% |
1,789,676
+40,828
| +2% | +$1.76M |
|
167
Edwards Lifesciences
EW
$47.5B
| $77.1M | 0.15% |
1,033,493
+51,494
| +5% | +$3.84M |
|
168
Motorola Solutions
MSI
$79.7B
| $77M | 0.15% |
298,903
+2,563
| +0.9% | +$661K |
|
169
Dow Inc
DOW
$16.9B
| $76.5M | 0.15% |
1,518,413
+7,301
| +0.5% | +$368K |
|
170
Phillips 66
PSX
$53.2B
| $75.8M | 0.15% |
727,816
+11,088
| +2% | +$1.15M |
|
171
Kimberly-Clark
KMB
$42.9B
| $75.6M | 0.15% |
557,069
+11,240
| +2% | +$1.53M |
|
172
Williams Companies
WMB
$70.3B
| $74.6M | 0.15% |
2,268,468
+63,112
| +3% | +$2.08M |
|
173
Allstate
ALL
$54.9B
| $74.3M | 0.15% |
548,161
-8,840
| -2% | -$1.2M |
|
174
Fortinet
FTNT
$58.6B
| $74.3M | 0.15% |
1,519,199
+24,725
| +2% | +$1.21M |
|
175
Simon Property Group
SPG
$59.3B
| $73.9M | 0.15% |
629,166
+20,956
| +3% | +$2.46M |
|