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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $59.1M | 0.12% |
621,151
+59,551
| +11% | +$5.66M |
|
202
Cintas
CTAS
$82.4B
| $58.6M | 0.12% |
627,952
+50,484
| +9% | +$4.71M |
|
203
SBA Communications
SBAC
$21.2B
| $58.4M | 0.12% |
182,453
+17,752
| +11% | +$5.68M |
|
204
Phillips 66
PSX
$53.2B
| $58.3M | 0.12% |
711,626
+45,840
| +7% | +$3.76M |
|
205
Digital Realty Trust
DLR
$55.7B
| $58.2M | 0.12% |
448,227
+42,743
| +11% | +$5.55M |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $58.1M | 0.12% |
918,459
+88,968
| +11% | +$5.63M |
|
207
Welltower
WELL
$112B
| $58M | 0.12% |
704,797
+68,150
| +11% | +$5.61M |
|
208
Hilton Worldwide
HLT
$64B
| $57.7M | 0.12% |
517,963
+48,514
| +10% | +$5.41M |
|
209
Electronic Arts
EA
$42.2B
| $57.5M | 0.12% |
472,576
+24,221
| +5% | +$2.95M |
|
210
lululemon athletica
LULU
$19.9B
| $57.3M | 0.12% |
210,320
+16,616
| +9% | +$4.53M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $57M | 0.12% |
1,503,400
+152,415
| +11% | +$5.78M |
|
212
Global Payments
GPN
$21.3B
| $55.5M | 0.11% |
501,495
+36,299
| +8% | +$4.02M |
|
213
Simon Property Group
SPG
$59.5B
| $54.9M | 0.11% |
578,852
+59,863
| +12% | +$5.68M |
|
214
MSCI
MSCI
$42.9B
| $54.4M | 0.11% |
131,917
+8,778
| +7% | +$3.62M |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $54M | 0.11% |
330,935
+21,584
| +7% | +$3.52M |
|
216
eBay
EBAY
$42.3B
| $53.8M | 0.11% |
1,291,277
+129,293
| +11% | +$5.39M |
|
217
CrowdStrike
CRWD
$105B
| $53.7M | 0.11% |
318,538
+17,408
| +6% | +$2.93M |
|
218
Ecolab
ECL
$77.6B
| $53.6M | 0.11% |
348,581
+24,118
| +7% | +$3.71M |
|
219
Kinder Morgan
KMI
$59.1B
| $53.2M | 0.11% |
3,176,579
+214,199
| +7% | +$3.59M |
|
220
Carrier Global
CARR
$55.8B
| $52M | 0.11% |
1,458,637
+118,794
| +9% | +$4.24M |
|
221
Idexx Laboratories
IDXX
$51.4B
| $51M | 0.11% |
145,397
+11,667
| +9% | +$4.09M |
|
222
Baxter International
BAX
$12.5B
| $49.4M | 0.1% |
768,328
+42,894
| +6% | +$2.76M |
|
223
T Rowe Price
TROW
$23.8B
| $49.3M | 0.1% |
434,292
+40,261
| +10% | +$4.57M |
|
224
AvalonBay Communities
AVB
$27.8B
| $49M | 0.1% |
252,197
+24,930
| +11% | +$4.84M |
|
225
Monster Beverage
MNST
$61B
| $48.6M | 0.1% |
1,049,246
+6,980
| +0.7% | +$324K |
|