National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-5.52%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.91B
AUM Growth
+$200M
Cap. Flow
+$656M
Cap. Flow %
8.29%
Top 10 Hldgs %
16.06%
Holding
453
New
38
Increased
365
Reduced
9
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.6M
2
AAPL icon
Apple
AAPL
$30.5M
3
T icon
AT&T
T
$24.6M
4
XOM icon
Exxon Mobil
XOM
$21.6M
5
KHC icon
Kraft Heinz
KHC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$74.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.5M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.47%
3 Technology 14.08%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$9.98M 0.13%
158,164
+18,761
+13% +$1.18M
MCO icon
227
Moody's
MCO
$89.5B
$9.98M 0.13%
101,595
+6,573
+7% +$645K
SHW icon
228
Sherwin-Williams
SHW
$92.9B
$9.9M 0.13%
133,305
-1,182
-0.9% -$87.8K
DOC icon
229
Healthpeak Properties
DOC
$12.8B
$9.89M 0.13%
291,516
+46,280
+19% +$1.57M
INCY icon
230
Incyte
INCY
$16.9B
$9.89M 0.13%
89,616
+10,410
+13% +$1.15M
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.7M 0.12%
+307,771
New +$9.7M
K icon
232
Kellanova
K
$27.8B
$9.65M 0.12%
154,371
+26,503
+21% +$1.66M
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$9.64M 0.12%
188,856
+34,056
+22% +$1.74M
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.58M 0.12%
68,980
+9,977
+17% +$1.39M
IP icon
235
International Paper
IP
$25.7B
$8.95M 0.11%
250,075
+34,228
+16% +$1.22M
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.93M 0.11%
84,753
+12,239
+17% +$1.29M
BFH icon
237
Bread Financial
BFH
$3.09B
$8.92M 0.11%
43,142
+9,763
+29% +$2.02M
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$8.86M 0.11%
286,930
+14,230
+5% +$440K
WEC icon
239
WEC Energy
WEC
$34.7B
$8.78M 0.11%
168,116
+57,099
+51% +$2.98M
PAYX icon
240
Paychex
PAYX
$48.7B
$8.77M 0.11%
184,075
+26,870
+17% +$1.28M
APH icon
241
Amphenol
APH
$135B
$8.71M 0.11%
683,416
+93,292
+16% +$1.19M
LVS icon
242
Las Vegas Sands
LVS
$36.9B
$8.68M 0.11%
228,524
+44,160
+24% +$1.68M
ES icon
243
Eversource Energy
ES
$23.6B
$8.64M 0.11%
170,728
+32,372
+23% +$1.64M
VNO icon
244
Vornado Realty Trust
VNO
$7.93B
$8.63M 0.11%
118,047
+17,316
+17% +$1.27M
ROP icon
245
Roper Technologies
ROP
$55.8B
$8.58M 0.11%
54,737
+7,851
+17% +$1.23M
GGP
246
DELISTED
GGP Inc.
GGP
$8.54M 0.11%
328,864
+65,839
+25% +$1.71M
OMC icon
247
Omnicom Group
OMC
$15.4B
$8.52M 0.11%
129,293
+8,159
+7% +$538K
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$8.48M 0.11%
448,345
+52,882
+13% +$1,000K
ALTR
249
DELISTED
ALTERA CORP
ALTR
$8.45M 0.11%
168,648
+5,436
+3% +$272K
NTRS icon
250
Northern Trust
NTRS
$24.3B
$8.44M 0.11%
123,783
+14,626
+13% +$997K
8 9
10
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