National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $83M | 0.12% |
1,595,194
+36,062
| +2% | +$1.88M |
|
202
CoStar Group
CSGP
$37.9B
| $81.9M | 0.11% |
937,445
+27,388
| +3% | +$2.39M |
|
203
Exelon
EXC
$43.9B
| $80.7M | 0.11% |
2,246,848
+66,245
| +3% | +$2.38M |
|
204
Occidental Petroleum
OXY
$45.2B
| $80.1M | 0.11% |
1,342,292
+34,786
| +3% | +$2.08M |
|
205
KKR & Co
KKR
$121B
| $80.1M | 0.11% |
967,176
+16,045
| +2% | +$1.33M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $78.6M | 0.11% |
1,088,791
+23,894
| +2% | +$1.73M |
|
207
Cheniere Energy
LNG
$51.8B
| $78.4M | 0.11% |
459,161
+7,529
| +2% | +$1.29M |
|
208
Biogen
BIIB
$20.6B
| $78.2M | 0.11% |
302,317
+6,375
| +2% | +$1.65M |
|
209
Xcel Energy
XEL
$43B
| $78.1M | 0.11% |
1,261,468
+38,274
| +3% | +$2.37M |
|
210
L3Harris
LHX
$51B
| $78M | 0.11% |
370,170
+7,649
| +2% | +$1.61M |
|
211
General Mills
GIS
$27B
| $76.2M | 0.11% |
1,169,703
+24,291
| +2% | +$1.58M |
|
212
Constellation Brands
STZ
$26.2B
| $75.7M | 0.11% |
313,320
+7,261
| +2% | +$1.76M |
|
213
Paychex
PAYX
$48.7B
| $73.8M | 0.1% |
619,589
+12,932
| +2% | +$1.54M |
|
214
Yum! Brands
YUM
$40.1B
| $73.7M | 0.1% |
564,171
+12,847
| +2% | +$1.68M |
|
215
Sysco
SYY
$39.4B
| $73.6M | 0.1% |
1,006,128
+22,631
| +2% | +$1.66M |
|
216
Hershey
HSY
$37.6B
| $73.3M | 0.1% |
393,368
+12,392
| +3% | +$2.31M |
|
217
Waste Connections
WCN
$46.1B
| $73.3M | 0.1% |
491,231
+10,582
| +2% | +$1.58M |
|
218
Copart
CPRT
$47B
| $72.7M | 0.1% |
1,483,520
+20,820
| +1% | +$1.02M |
|
219
CrowdStrike
CRWD
$105B
| $72.6M | 0.1% |
284,383
| – | – |
|
220
Moderna
MRNA
$9.78B
| $70.8M | 0.1% |
712,056
+19,961
| +3% | +$1.99M |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $70.7M | 0.1% |
914,360
+14,410
| +2% | +$1.11M |
|
222
Williams Companies
WMB
$69.9B
| $69.6M | 0.1% |
1,998,635
+37,631
| +2% | +$1.31M |
|
223
Newmont
NEM
$83.7B
| $66.1M | 0.09% |
1,598,069
+41,498
| +3% | +$1.72M |
|
|
HES
224
DELISTED
Hess
HES
| $64.8M | 0.09% |
449,371
+8,534
| +2% | +$1.23M |
|
225
United Rentals
URI
$62.7B
| $62.9M | 0.09% |
109,675
| – | – |
|