National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.5B
| $146M | 0.14% |
1,180,552
+59,895
| +5% | +$7.4M |
|
177
NXP Semiconductors
NXPI
$56.9B
| $145M | 0.14% |
764,761
+55,105
| +8% | +$10.5M |
|
178
US Bancorp
USB
$75.7B
| $144M | 0.14% |
3,421,131
+202,452
| +6% | +$8.55M |
|
179
FedEx
FDX
$53.1B
| $143M | 0.14% |
587,445
+49,965
| +9% | +$12.2M |
|
180
Oneok
OKE
$44.9B
| $143M | 0.14% |
1,442,605
+179,864
| +14% | +$17.8M |
|
181
L3Harris
LHX
$51.2B
| $142M | 0.14% |
678,494
+72,447
| +12% | +$15.2M |
|
182
Realty Income
O
$54.4B
| $140M | 0.13% |
2,404,963
+229,032
| +11% | +$13.3M |
|
183
Aon
AON
$79B
| $139M | 0.13% |
349,161
+13,912
| +4% | +$5.55M |
|
184
Schlumberger
SLB
$53.4B
| $139M | 0.13% |
3,317,668
+160,848
| +5% | +$6.72M |
|
185
Dominion Energy
D
$49.5B
| $139M | 0.13% |
2,473,144
+176,911
| +8% | +$9.92M |
|
186
Travelers Companies
TRV
$61.8B
| $139M | 0.13% |
524,189
+18,648
| +4% | +$4.93M |
|
187
Freeport-McMoran
FCX
$63B
| $138M | 0.13% |
3,646,709
+390,662
| +12% | +$14.8M |
|
188
Marriott International Class A Common Stock
MAR
$72.8B
| $138M | 0.13% |
577,488
+29,956
| +5% | +$7.14M |
|
189
Hilton Worldwide
HLT
$65.3B
| $137M | 0.13% |
600,695
+30,475
| +5% | +$6.93M |
|
190
Kinder Morgan
KMI
$59.2B
| $136M | 0.13% |
4,780,703
+207,208
| +5% | +$5.91M |
|
191
Public Storage
PSA
$51.7B
| $136M | 0.13% |
452,749
+42,121
| +10% | +$12.6M |
|
192
Kimberly-Clark
KMB
$43.5B
| $135M | 0.13% |
951,420
+59,353
| +7% | +$8.44M |
|
193
Norfolk Southern
NSC
$61.8B
| $133M | 0.13% |
561,491
+55,362
| +11% | +$13.1M |
|
194
Johnson Controls International
JCI
$70.1B
| $133M | 0.13% |
1,658,843
+109,505
| +7% | +$8.77M |
|
195
Valero Energy
VLO
$48.9B
| $131M | 0.13% |
995,605
+47,714
| +5% | +$6.3M |
|
196
Crown Castle
CCI
$40.9B
| $129M | 0.12% |
1,237,242
+113,626
| +10% | +$11.8M |
|
197
Sempra
SRE
$51.8B
| $129M | 0.12% |
1,806,702
+148,952
| +9% | +$10.6M |
|
198
Marvell Technology
MRVL
$57.6B
| $129M | 0.12% |
2,088,804
+146,276
| +8% | +$9.01M |
|
199
Truist Financial
TFC
$58.4B
| $128M | 0.12% |
3,118,640
+172,599
| +6% | +$7.1M |
|
200
American International
AIG
$43.5B
| $127M | 0.12% |
1,466,153
+48,417
| +3% | +$4.21M |
|