National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $46.3M | 0.13% |
417,139
+11,200
| +3% | +$1.24M |
|
202
Oneok
OKE
$45.7B
| $45.5M | 0.12% |
601,739
+78,501
| +15% | +$5.94M |
|
203
KLA
KLAC
$119B
| $45.4M | 0.12% |
254,894
+33,987
| +15% | +$6.06M |
|
204
PPG Industries
PPG
$24.8B
| $44M | 0.12% |
329,373
-29,962
| -8% | -$4M |
|
205
Yum! Brands
YUM
$40.1B
| $43.1M | 0.12% |
428,000
-23,117
| -5% | -$2.33M |
|
206
Zimmer Biomet
ZBH
$20.9B
| $42.6M | 0.12% |
293,363
+12,548
| +4% | +$1.82M |
|
207
AutoZone
AZO
$70.6B
| $42.6M | 0.12% |
35,776
-7,237
| -17% | -$8.62M |
|
208
eBay
EBAY
$42.3B
| $42.6M | 0.12% |
1,179,143
-128,740
| -10% | -$4.65M |
|
209
Welltower
WELL
$112B
| $42.4M | 0.12% |
518,478
-10,319
| -2% | -$844K |
|
210
Constellation Brands
STZ
$26.2B
| $42.1M | 0.12% |
222,033
+21,880
| +11% | +$4.15M |
|
211
Public Storage
PSA
$52.2B
| $42.1M | 0.12% |
197,788
+640
| +0.3% | +$136K |
|
212
Xcel Energy
XEL
$43B
| $41.5M | 0.11% |
654,091
+5,688
| +0.9% | +$361K |
|
213
T Rowe Price
TROW
$23.8B
| $41.5M | 0.11% |
340,757
-4,905
| -1% | -$598K |
|
214
lululemon athletica
LULU
$19.9B
| $41.4M | 0.11% |
178,648
+20,013
| +13% | +$4.64M |
|
215
T-Mobile US
TMUS
$284B
| $41.4M | 0.11% |
527,375
+26,171
| +5% | +$2.05M |
|
216
AvalonBay Communities
AVB
$27.8B
| $41.2M | 0.11% |
196,442
+9,934
| +5% | +$2.08M |
|
217
Williams Companies
WMB
$69.9B
| $41.2M | 0.11% |
1,736,593
+618,474
| +55% | +$14.7M |
|
218
PACCAR
PCAR
$52B
| $41M | 0.11% |
777,599
-28,296
| -4% | -$1.49M |
|
219
Magna International
MGA
$12.9B
| $40.1M | 0.11% |
563,888
+79,532
| +16% | +$5.66M |
|
220
Centene
CNC
$14.2B
| $40M | 0.11% |
637,010
+64,256
| +11% | +$4.04M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.11% |
470,540
-36,397
| -7% | -$3.09M |
|
222
Cummins
CMI
$55.1B
| $39.8M | 0.11% |
222,426
-16,778
| -7% | -$3M |
|
223
Paychex
PAYX
$48.7B
| $39.8M | 0.11% |
467,400
+18,426
| +4% | +$1.57M |
|
224
Pembina Pipeline
PBA
$22.1B
| $39.6M | 0.11% |
+822,641
| New | +$39.6M |
|
225
Parker-Hannifin
PH
$96.1B
| $39.4M | 0.11% |
191,271
+6,067
| +3% | +$1.25M |
|