National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $57.6M | 0.75% |
1,894,950
+268,926
| +17% | +$8.18M |
|
27
Coca-Cola
KO
$297B
| $57.1M | 0.74% |
1,454,828
+206,958
| +17% | +$8.12M |
|
28
Oracle
ORCL
$628B
| $56M | 0.73% |
1,390,474
+195,133
| +16% | +$7.86M |
|
29
Cisco
CSCO
$268B
| $55.8M | 0.72% |
2,031,637
+281,028
| +16% | +$7.72M |
|
30
Home Depot
HD
$406B
| $55.7M | 0.72% |
501,654
+70,548
| +16% | +$7.84M |
|
31
PepsiCo
PEP
$203B
| $52.2M | 0.68% |
559,478
+79,479
| +17% | +$7.42M |
|
32
Visa
V
$681B
| $51.7M | 0.67% |
769,545
+109,073
| +17% | +$7.32M |
|
33
Comcast
CMCSA
$125B
| $48.7M | 0.63% |
1,620,020
+226,190
| +16% | +$6.8M |
|
34
UnitedHealth
UNH
$279B
| $47.2M | 0.61% |
386,689
+53,265
| +16% | +$6.5M |
|
35
CVS Health
CVS
$93B
| $46.2M | 0.6% |
440,693
+62,205
| +16% | +$6.52M |
|
36
Philip Morris
PM
$254B
| $46.2M | 0.6% |
576,460
+82,681
| +17% | +$6.63M |
|
37
Amgen
AMGN
$153B
| $45.1M | 0.59% |
293,856
+41,037
| +16% | +$6.3M |
|
38
Schlumberger
SLB
$52.2B
| $43.1M | 0.56% |
500,400
+71,084
| +17% | +$6.13M |
|
39
Walmart
WMT
$793B
| $42.8M | 0.56% |
1,811,547
+255,930
| +16% | +$6.05M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $42.4M | 0.55% |
637,826
+90,891
| +17% | +$6.05M |
|
41
AbbVie
ABBV
$374B
| $41M | 0.53% |
609,888
+86,704
| +17% | +$5.83M |
|
42
Qualcomm
QCOM
$170B
| $40.9M | 0.53% |
653,784
+92,537
| +16% | +$5.8M |
|
43
Boeing
BA
$176B
| $38.4M | 0.5% |
276,833
+37,861
| +16% | +$5.25M |
|
44
Biogen
BIIB
$20.5B
| $38M | 0.49% |
94,110
+13,101
| +16% | +$5.29M |
|
45
RTX Corp
RTX
$212B
| $38M | 0.49% |
544,299
+76,049
| +16% | +$5.31M |
|
46
Mastercard
MA
$536B
| $37.5M | 0.49% |
401,529
+56,492
| +16% | +$5.28M |
|
47
3M
MMM
$81B
| $36.9M | 0.48% |
286,208
+40,456
| +16% | +$5.22M |
|
48
Altria Group
MO
$112B
| $36.7M | 0.48% |
751,239
+106,639
| +17% | +$5.22M |
|
49
American International
AIG
$45.1B
| $35.9M | 0.47% |
581,031
+81,738
| +16% | +$5.05M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $35.8M | 0.46% |
309,661
+44,027
| +17% | +$5.1M |
|