National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $43.3M | 0.73% |
282,581
-50,482
| -15% | -$7.74M |
|
27
Home Depot
HD
$417B
| $41M | 0.69% |
390,683
-64,262
| -14% | -$6.75M |
|
28
PepsiCo
PEP
$200B
| $40.8M | 0.69% |
431,683
-53,565
| -11% | -$5.07M |
|
29
Cisco
CSCO
$264B
| $40.8M | 0.69% |
1,466,699
-203,859
| -12% | -$5.67M |
|
30
Gilead Sciences
GILD
$143B
| $40.1M | 0.68% |
425,535
-45,456
| -10% | -$4.28M |
|
31
Walmart
WMT
$801B
| $38.5M | 0.65% |
1,346,346
-156,033
| -10% | -$4.47M |
|
32
Visa
V
$666B
| $37.7M | 0.64% |
574,732
-76,760
| -12% | -$5.03M |
|
33
Qualcomm
QCOM
$172B
| $35.9M | 0.61% |
482,815
-53,115
| -10% | -$3.95M |
|
34
Comcast
CMCSA
$125B
| $34.9M | 0.59% |
1,203,110
-109,926
| -8% | -$3.19M |
|
35
Philip Morris
PM
$251B
| $34.8M | 0.59% |
426,736
-57,298
| -12% | -$4.67M |
|
36
Amgen
AMGN
$153B
| $34.7M | 0.59% |
217,897
-20,719
| -9% | -$3.3M |
|
37
Amazon
AMZN
$2.48T
| $33.5M | 0.57% |
2,161,080
-67,360
| -3% | -$1.05M |
|
38
CVS Health
CVS
$93.6B
| $33.5M | 0.57% |
347,698
-56,182
| -14% | -$5.41M |
|
39
Schlumberger
SLB
$53.4B
| $32.1M | 0.54% |
375,982
-45,438
| -11% | -$3.88M |
|
40
Union Pacific
UNP
$131B
| $31.6M | 0.53% |
265,269
-40,272
| -13% | -$4.8M |
|
41
iShares MSCI Malaysia ETF
EWM
$240M
| $30.5M | 0.51% |
565,203
-130,500
| -19% | -$7.04M |
|
42
AbbVie
ABBV
$375B
| $30.2M | 0.51% |
461,525
-46,200
| -9% | -$3.02M |
|
43
3M
MMM
$82.7B
| $30.1M | 0.51% |
219,257
-36,309
| -14% | -$4.99M |
|
44
RTX Corp
RTX
$211B
| $29.4M | 0.5% |
405,656
-42,644
| -10% | -$3.09M |
|
45
UnitedHealth
UNH
$286B
| $28M | 0.47% |
277,323
-42,247
| -13% | -$4.27M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 0.47% |
471,180
-40,316
| -8% | -$2.38M |
|
47
Altria Group
MO
$112B
| $27.6M | 0.47% |
559,730
-72,438
| -11% | -$3.57M |
|
48
Boeing
BA
$174B
| $26.7M | 0.45% |
205,421
-30,073
| -13% | -$3.91M |
|
49
McDonald's
MCD
$224B
| $26.1M | 0.44% |
278,695
-31,315
| -10% | -$2.93M |
|
50
American Express
AXP
$227B
| $25.9M | 0.44% |
278,453
-33,273
| -11% | -$3.1M |
|