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
(+2.6%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
453
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
AT&T
T
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
Kraft Heinz
KHC
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $61.8M | 0.78% |
1,310,995
+180,399
| +16% | +$8.5M |
|
27
IBM
IBM
$230B
| $61.6M | 0.78% |
444,560
+62,591
| +16% | +$8.67M |
|
28
Cisco
CSCO
$269B
| $60.7M | 0.77% |
2,310,792
+279,155
| +14% | +$7.33M |
|
29
PepsiCo
PEP
$201B
| $60.6M | 0.77% |
642,165
+82,687
| +15% | +$7.8M |
|
30
Oracle
ORCL
$626B
| $57.4M | 0.73% |
1,589,531
+199,057
| +14% | +$7.19M |
|
31
Comcast
CMCSA
$125B
| $53.9M | 0.68% |
1,896,268
+276,248
| +17% | +$7.86M |
|
32
Philip Morris
PM
$251B
| $53.1M | 0.67% |
669,043
+92,583
| +16% | +$7.34M |
|
33
UnitedHealth
UNH
$281B
| $50.2M | 0.64% |
432,961
+46,272
| +12% | +$5.37M |
|
34
CVS Health
CVS
$93.5B
| $47.7M | 0.6% |
494,688
+53,995
| +12% | +$5.21M |
|
35
Altria Group
MO
$112B
| $47.3M | 0.6% |
870,048
+118,809
| +16% | +$6.46M |
|
36
Amgen
AMGN
$151B
| $47.1M | 0.6% |
340,782
+46,926
| +16% | +$6.49M |
|
37
Walmart
WMT
$805B
| $46.1M | 0.58% |
2,133,150
+321,603
| +18% | +$6.95M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $43.7M | 0.55% |
737,510
+99,684
| +16% | +$5.9M |
|
39
McDonald's
MCD
$226B
| $42.7M | 0.54% |
433,483
+58,780
| +16% | +$5.79M |
|
40
Mastercard
MA
$538B
| $42.2M | 0.53% |
468,247
+66,718
| +17% | +$6.01M |
|
41
AbbVie
ABBV
$376B
| $41.8M | 0.53% |
768,743
+158,855
| +26% | +$8.64M |
|
42
3M
MMM
$82.8B
| $41.2M | 0.52% |
347,479
+61,271
| +21% | +$7.26M |
|
43
Schlumberger
SLB
$53.7B
| $41M | 0.52% |
594,113
+93,713
| +19% | +$6.46M |
|
44
Qualcomm
QCOM
$172B
| $40.9M | 0.52% |
760,399
+106,615
| +16% | +$5.73M |
|
45
Starbucks
SBUX
$98.9B
| $39.8M | 0.5% |
699,347
+82,456
| +13% | +$4.69M |
|
46
Nike
NKE
$111B
| $39.5M | 0.5% |
642,960
+103,490
| +19% | +$6.36M |
|
47
Boeing
BA
$174B
| $39.5M | 0.5% |
301,727
+24,894
| +9% | +$3.26M |
|
48
Eli Lilly
LLY
$666B
| $38.5M | 0.49% |
459,843
+62,216
| +16% | +$5.21M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $38.4M | 0.49% |
354,919
+45,258
| +15% | +$4.9M |
|
50
Union Pacific
UNP
$132B
| $36.1M | 0.46% |
408,381
+49,660
| +14% | +$4.39M |
|