National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PACCAR
PCAR
$52B
| $87.2M | 0.16% |
1,207,091
+485,514
| +67% | +$35.1M |
|
152
Crown Castle
CCI
$41.9B
| $86.8M | 0.16% |
655,142
-97,421
| -13% | -$12.9M |
|
153
Public Storage
PSA
$52.2B
| $85.9M | 0.16% |
291,689
+11,254
| +4% | +$3.32M |
|
154
General Dynamics
GD
$86.8B
| $85.9M | 0.16% |
379,192
-7,659
| -2% | -$1.73M |
|
155
Cintas
CTAS
$82.4B
| $85.6M | 0.16% |
732,548
+94,844
| +15% | +$11.1M |
|
156
Estee Lauder
EL
$32.1B
| $85.4M | 0.16% |
346,209
-75,487
| -18% | -$18.6M |
|
157
Edwards Lifesciences
EW
$47.5B
| $84.8M | 0.15% |
1,039,676
+6,183
| +0.6% | +$504K |
|
158
Sherwin-Williams
SHW
$92.9B
| $84.2M | 0.15% |
387,864
-4,140
| -1% | -$898K |
|
159
Motorola Solutions
MSI
$79.8B
| $84.2M | 0.15% |
298,791
-112
| -0% | -$31.5K |
|
160
Sempra
SRE
$52.9B
| $84.1M | 0.15% |
1,125,244
+46,494
| +4% | +$3.48M |
|
161
Amphenol
APH
$135B
| $84.1M | 0.15% |
2,084,418
-16,080
| -0.8% | -$649K |
|
162
Norfolk Southern
NSC
$62.3B
| $83.7M | 0.15% |
400,853
+15,030
| +4% | +$3.14M |
|
163
Paychex
PAYX
$48.7B
| $83.4M | 0.15% |
734,693
+126,123
| +21% | +$14.3M |
|
|
164
Hershey
HSY
$37.6B
| $83.4M | 0.15% |
329,310
+138,295
| +72% | +$35M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $82.2M | 0.15% |
800,415
-7,001
| -0.9% | -$719K |
|
166
Phillips 66
PSX
$53.2B
| $82.2M | 0.15% |
821,941
+94,125
| +13% | +$9.41M |
|
167
Nucor
NUE
$33.8B
| $82.2M | 0.15% |
542,908
-64,044
| -11% | -$9.69M |
|
168
PNC Financial Services
PNC
$80.5B
| $81.9M | 0.15% |
644,646
-48,747
| -7% | -$6.19M |
|
169
Moderna
MRNA
$9.78B
| $81.7M | 0.15% |
554,445
+55,974
| +11% | +$8.25M |
|
170
Hilton Worldwide
HLT
$64B
| $81.7M | 0.15% |
594,317
+48,640
| +9% | +$6.69M |
|
171
US Bancorp
USB
$75.9B
| $80M | 0.15% |
2,255,408
+95,759
| +4% | +$3.39M |
|
|
XYZ
172
Block, Inc.
XYZ
$45.7B
| $79.3M | 0.14% |
1,157,634
+259,265
| +29% | +$17.8M |
|
173
Moody's
MCO
$89.5B
| $79M | 0.14% |
262,650
+24
| +0% | +$7.22K |
|
174
Dollar General
DG
$24.1B
| $78.9M | 0.14% |
379,962
-8,368
| -2% | -$1.74M |
|
175
Monster Beverage
MNST
$61B
| $78.7M | 0.14% |
1,500,266
+505,876
| +51% | +$26.6M |
|