National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $113M | 0.16% |
206,858
+4,621
| +2% | +$2.52M |
|
152
lululemon athletica
LULU
$19.9B
| $112M | 0.16% |
218,112
+4,935
| +2% | +$2.52M |
|
153
Travelers Companies
TRV
$62B
| $111M | 0.15% |
583,064
+18,350
| +3% | +$3.5M |
|
154
ON Semiconductor
ON
$20.1B
| $111M | 0.15% |
1,324,018
+46,053
| +4% | +$3.85M |
|
155
General Motors
GM
$55.5B
| $109M | 0.15% |
3,043,763
+57,229
| +2% | +$2.06M |
|
156
Freeport-McMoran
FCX
$66.5B
| $109M | 0.15% |
2,567,366
+61,695
| +2% | +$2.63M |
|
157
DexCom
DXCM
$31.6B
| $108M | 0.15% |
874,115
+22,931
| +3% | +$2.85M |
|
158
Ross Stores
ROST
$49.4B
| $108M | 0.15% |
782,739
+21,984
| +3% | +$3.04M |
|
159
O'Reilly Automotive
ORLY
$89B
| $107M | 0.15% |
1,695,285
+36,915
| +2% | +$2.34M |
|
160
Edwards Lifesciences
EW
$47.5B
| $107M | 0.15% |
1,406,560
+41,175
| +3% | +$3.14M |
|
161
General Dynamics
GD
$86.8B
| $107M | 0.15% |
412,768
+8,417
| +2% | +$2.19M |
|
162
Truist Financial
TFC
$60B
| $107M | 0.15% |
2,889,287
+75,922
| +3% | +$2.8M |
|
163
Microchip Technology
MCHP
$35.6B
| $106M | 0.15% |
1,176,547
+24,211
| +2% | +$2.18M |
|
164
American Electric Power
AEP
$57.8B
| $106M | 0.15% |
1,305,479
+44,884
| +4% | +$3.65M |
|
165
Nucor
NUE
$33.8B
| $106M | 0.15% |
608,297
+17,419
| +3% | +$3.03M |
|
166
Motorola Solutions
MSI
$79.8B
| $106M | 0.15% |
337,649
+7,265
| +2% | +$2.27M |
|
167
Public Storage
PSA
$52.2B
| $106M | 0.15% |
346,316
+9,492
| +3% | +$2.9M |
|
168
Capital One
COF
$142B
| $106M | 0.15% |
804,678
+21,845
| +3% | +$2.86M |
|
169
Air Products & Chemicals
APD
$64.5B
| $105M | 0.15% |
384,865
+9,235
| +2% | +$2.53M |
|
170
Norfolk Southern
NSC
$62.3B
| $104M | 0.15% |
441,597
+10,785
| +3% | +$2.55M |
|
171
Crown Castle
CCI
$41.9B
| $103M | 0.14% |
898,064
+25,350
| +3% | +$2.92M |
|
172
Sempra
SRE
$52.9B
| $103M | 0.14% |
1,374,697
+39,928
| +3% | +$2.98M |
|
173
Kimberly-Clark
KMB
$43.1B
| $101M | 0.14% |
833,376
+25,077
| +3% | +$3.05M |
|
174
Airbnb
ABNB
$75.8B
| $100M | 0.14% |
736,737
+16,705
| +2% | +$2.27M |
|
175
Carrier Global
CARR
$55.8B
| $100M | 0.14% |
1,743,296
+44,613
| +3% | +$2.56M |
|