National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Exxon Mobil
XOM
|
+$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.2B
| $14.1M | 0.13% |
408,402
+28,972
| +8% | +$1M |
|
227
Progressive
PGR
$143B
| $13.9M | 0.12% |
415,784
+30,767
| +8% | +$1.03M |
|
228
J.M. Smucker
SJM
$11.8B
| $13.9M | 0.12% |
91,374
+25,199
| +38% | +$3.84M |
|
229
Conagra Brands
CAG
$9.33B
| $13.8M | 0.12% |
371,308
+18,993
| +5% | +$707K |
|
230
Tesla
TSLA
$1.12T
| $13.8M | 0.12% |
975,195
+153,795
| +19% | +$2.18M |
|
231
Illumina
ILMN
$14.9B
| $13.8M | 0.12% |
100,846
+13,479
| +15% | +$1.84M |
|
232
Eversource Energy
ES
$23.7B
| $13.7M | 0.12% |
229,240
+38,178
| +20% | +$2.29M |
|
233
Hartford Financial Services
HIG
$36.8B
| $13.6M | 0.12% |
306,668
-2,066
| -0.7% | -$91.7K |
|
234
Keurig Dr Pepper
KDP
$37.8B
| $13.6M | 0.12% |
140,843
+24,251
| +21% | +$2.34M |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.12% |
56,981
+10,812
| +23% | +$2.54M |
|
236
DTE Energy
DTE
$28.1B
| $13.3M | 0.12% |
157,660
+28,114
| +22% | +$2.37M |
|
237
Molson Coors Class B
TAP
$9.81B
| $13.3M | 0.12% |
131,075
+27,685
| +27% | +$2.8M |
|
238
Devon Energy
DVN
$22.1B
| $13.1M | 0.12% |
362,533
+114,634
| +46% | +$4.16M |
|
239
Stanley Black & Decker
SWK
$11.9B
| $13.1M | 0.12% |
117,807
+23,143
| +24% | +$2.57M |
|
|
HES
240
DELISTED
Hess
HES
| $13.1M | 0.12% |
217,938
+48,275
| +28% | +$2.9M |
|
241
Amphenol
APH
$140B
| $13M | 0.12% |
906,672
+141,948
| +19% | +$2.03M |
|
242
Analog Devices
ADI
$122B
| $13M | 0.12% |
229,175
-2,192
| -0.9% | -$124K |
|
243
Carnival Corp
CCL
$43.3B
| $13M | 0.12% |
293,431
+14,515
| +5% | +$642K |
|
244
M&T Bank
MTB
$31.2B
| $12.9M | 0.11% |
109,020
+32,692
| +43% | +$3.87M |
|
245
Vornado Realty Trust
VNO
$7.69B
| $12.8M | 0.11% |
158,139
+26,097
| +20% | +$2.11M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.11% |
141,040
+19,656
| +16% | +$1.78M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $12.8M | 0.11% |
218,162
+31,269
| +17% | +$1.83M |
|
248
Clorox
CLX
$15.3B
| $12.8M | 0.11% |
92,206
+12,085
| +15% | +$1.67M |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $12.7M | 0.11% |
427,449
+59,595
| +16% | +$1.78M |
|
250
Realty Income
O
$54B
| $12.7M | 0.11% |
188,648
+18,307
| +11% | +$1.23M |
|