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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $66.4M | 0.14% |
2,128,066
+216,616
| +11% | +$6.76M |
|
177
Freeport-McMoran
FCX
$66.5B
| $65.9M | 0.14% |
2,253,459
+215,342
| +11% | +$6.3M |
|
178
Amphenol
APH
$135B
| $65.6M | 0.14% |
2,037,774
+156,434
| +8% | +$5.04M |
|
179
Paychex
PAYX
$48.7B
| $65.5M | 0.13% |
574,798
+45,231
| +9% | +$5.15M |
|
180
Marvell Technology
MRVL
$54.6B
| $65.1M | 0.13% |
1,496,082
+145,658
| +11% | +$6.34M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $64.8M | 0.13% |
476,357
+37,298
| +8% | +$5.07M |
|
182
Aflac
AFL
$57.2B
| $64.2M | 0.13% |
1,159,870
+105,040
| +10% | +$5.81M |
|
183
IQVIA
IQV
$31.9B
| $63.9M | 0.13% |
294,527
+16,578
| +6% | +$3.6M |
|
184
Constellation Brands
STZ
$26.2B
| $62.9M | 0.13% |
269,866
+20,125
| +8% | +$4.69M |
|
185
Agilent Technologies
A
$36.5B
| $62.6M | 0.13% |
527,392
+42,831
| +9% | +$5.09M |
|
186
Autodesk
ADSK
$69.5B
| $62.6M | 0.13% |
363,755
+26,780
| +8% | +$4.61M |
|
187
Microchip Technology
MCHP
$35.6B
| $61.9M | 0.13% |
1,065,613
+100,242
| +10% | +$5.82M |
|
188
Motorola Solutions
MSI
$79.8B
| $61.8M | 0.13% |
294,885
+21,780
| +8% | +$4.57M |
|
189
Bank of New York Mellon
BK
$73.1B
| $61.4M | 0.13% |
1,471,704
+151,416
| +11% | +$6.32M |
|
190
Realty Income
O
$54.2B
| $61.3M | 0.13% |
897,541
+85,347
| +11% | +$5.83M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $61.2M | 0.13% |
2,339,450
+178,150
| +8% | +$4.66M |
|
192
Fastenal
FAST
$55.1B
| $61.2M | 0.13% |
2,450,204
+299,846
| +14% | +$7.48M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.13% |
646,399
+70,782
| +12% | +$6.69M |
|
194
Corteva
CTVA
$49.1B
| $61.1M | 0.13% |
1,128,720
+106,867
| +10% | +$5.79M |
|
195
Prudential Financial
PRU
$37.2B
| $60.9M | 0.13% |
635,974
+45,057
| +8% | +$4.31M |
|
196
Kroger
KR
$44.8B
| $60.8M | 0.13% |
1,284,672
+108,387
| +9% | +$5.13M |
|
197
Xcel Energy
XEL
$43B
| $60.6M | 0.12% |
856,229
+79,894
| +10% | +$5.65M |
|
198
Nucor
NUE
$33.8B
| $60.4M | 0.12% |
578,163
+69,887
| +14% | +$7.3M |
|
199
Yum! Brands
YUM
$40.1B
| $59.5M | 0.12% |
524,074
+39,114
| +8% | +$4.44M |
|
200
Cognizant
CTSH
$35.1B
| $59.1M | 0.12% |
876,150
+63,724
| +8% | +$4.3M |
|