National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $50.3M | 0.73% |
327,780
+45,199
| +16% | +$6.94M |
|
27
Home Depot
HD
$417B
| $49M | 0.71% |
431,106
+40,423
| +10% | +$4.59M |
|
28
Cisco
CSCO
$264B
| $48.2M | 0.7% |
1,750,609
+283,910
| +19% | +$7.81M |
|
29
Gilead Sciences
GILD
$143B
| $47.8M | 0.69% |
486,843
+61,308
| +14% | +$6.02M |
|
30
Amazon
AMZN
$2.48T
| $46.5M | 0.67% |
2,499,480
+338,400
| +16% | +$6.3M |
|
31
PepsiCo
PEP
$200B
| $45.9M | 0.66% |
479,999
+48,316
| +11% | +$4.62M |
|
32
Visa
V
$666B
| $43.2M | 0.62% |
660,472
+85,740
| +15% | +$5.61M |
|
33
Walmart
WMT
$801B
| $42.7M | 0.62% |
1,555,617
+209,271
| +16% | +$5.74M |
|
34
Amgen
AMGN
$153B
| $40.4M | 0.58% |
252,819
+34,922
| +16% | +$5.58M |
|
35
iShares MSCI India ETF
INDA
$9.26B
| $39.6M | 0.57% |
1,238,252
+479,000
| +63% | +$15.3M |
|
36
UnitedHealth
UNH
$286B
| $39.4M | 0.57% |
333,424
+56,101
| +20% | +$6.64M |
|
37
Comcast
CMCSA
$125B
| $39.4M | 0.57% |
1,393,830
+190,720
| +16% | +$5.39M |
|
38
CVS Health
CVS
$93.6B
| $39.1M | 0.56% |
378,488
+30,790
| +9% | +$3.18M |
|
39
Qualcomm
QCOM
$172B
| $38.9M | 0.56% |
561,247
+78,432
| +16% | +$5.44M |
|
40
iShares MSCI Malaysia ETF
EWM
$240M
| $37.7M | 0.54% |
709,203
+144,000
| +25% | +$7.65M |
|
41
Philip Morris
PM
$251B
| $37.2M | 0.54% |
493,779
+67,043
| +16% | +$5.05M |
|
42
Boeing
BA
$174B
| $35.9M | 0.52% |
238,972
+33,551
| +16% | +$5.04M |
|
43
Schlumberger
SLB
$53.4B
| $35.8M | 0.52% |
429,316
+53,334
| +14% | +$4.45M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 0.51% |
546,935
+75,755
| +16% | +$4.89M |
|
|
45
iShares MSCI Spain ETF
EWP
$1.36B
| $35M | 0.51% |
1,007,687
+832,644
| +476% | +$29M |
|
46
RTX Corp
RTX
$211B
| $34.5M | 0.5% |
468,250
+62,594
| +15% | +$4.62M |
|
47
Biogen
BIIB
$20.6B
| $34.2M | 0.49% |
81,009
+10,690
| +15% | +$4.51M |
|
48
3M
MMM
$82.7B
| $33.9M | 0.49% |
245,752
+26,495
| +12% | +$3.65M |
|
49
Union Pacific
UNP
$131B
| $33.5M | 0.48% |
309,645
+44,376
| +17% | +$4.81M |
|
50
Altria Group
MO
$112B
| $32.2M | 0.47% |
644,600
+84,870
| +15% | +$4.25M |
|