National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $62.9M | 0.12% |
1,321,605
+18,205
| +1% | +$867K |
|
202
Uber
UBER
$190B
| $62.7M | 0.12% |
1,250,440
+4,722
| +0.4% | +$237K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $62.1M | 0.12% |
524,631
+9,262
| +2% | +$1.1M |
|
204
Cummins
CMI
$55.1B
| $61.7M | 0.12% |
253,074
+5,382
| +2% | +$1.31M |
|
205
Constellation Brands
STZ
$26.2B
| $61.6M | 0.12% |
263,260
+3,996
| +2% | +$935K |
|
206
Travelers Companies
TRV
$62B
| $61.6M | 0.12% |
411,264
+5,077
| +1% | +$760K |
|
207
Monster Beverage
MNST
$61B
| $61.5M | 0.12% |
1,345,772
+22,628
| +2% | +$1.03M |
|
208
Welltower
WELL
$112B
| $61.1M | 0.12% |
735,033
+12,661
| +2% | +$1.05M |
|
209
Sempra
SRE
$52.9B
| $61.1M | 0.12% |
921,954
+12,432
| +1% | +$823K |
|
210
Motorola Solutions
MSI
$79.8B
| $61M | 0.12% |
281,372
+3,231
| +1% | +$701K |
|
211
Rockwell Automation
ROK
$38.2B
| $61M | 0.12% |
213,268
+3,563
| +2% | +$1.02M |
|
212
Stanley Black & Decker
SWK
$12.1B
| $60.8M | 0.12% |
296,404
+5,385
| +2% | +$1.1M |
|
213
General Mills
GIS
$27B
| $60.5M | 0.12% |
993,354
+17,737
| +2% | +$1.08M |
|
214
Baxter International
BAX
$12.5B
| $60.4M | 0.11% |
750,562
+7,011
| +0.9% | +$564K |
|
215
Workday
WDAY
$61.7B
| $59.7M | 0.11% |
250,088
+1,500
| +0.6% | +$358K |
|
216
Schlumberger
SLB
$53.4B
| $59.4M | 0.11% |
1,854,970
+13,774
| +0.7% | +$441K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $58.6M | 0.11% |
1,888,550
+7,650
| +0.4% | +$237K |
|
218
Cognizant
CTSH
$35.1B
| $58.4M | 0.11% |
843,515
+11,704
| +1% | +$811K |
|
219
DexCom
DXCM
$31.6B
| $58.3M | 0.11% |
545,860
+2,712
| +0.5% | +$290K |
|
220
SBA Communications
SBAC
$21.2B
| $57.9M | 0.11% |
181,671
+1,576
| +0.9% | +$502K |
|
221
Aflac
AFL
$57.2B
| $57.8M | 0.11% |
1,076,394
+15,964
| +2% | +$857K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $57.5M | 0.11% |
397,846
+3,870
| +1% | +$560K |
|
223
PACCAR
PCAR
$52B
| $57.5M | 0.11% |
965,844
+19,497
| +2% | +$1.16M |
|
224
Yum! Brands
YUM
$40.1B
| $57.3M | 0.11% |
497,963
+6,065
| +1% | +$698K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $57.3M | 0.11% |
945,080
+18,080
| +2% | +$1.1M |
|