National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $73.7M | 0.77% |
950,247
+58,120
| +7% | +$4.51M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.7M | 0.77% |
557,982
+34,568
| +7% | +$4.56M |
|
28
Merck
MRK
$212B
| $70.4M | 0.74% |
1,396,417
+85,422
| +7% | +$4.31M |
|
29
Comcast
CMCSA
$125B
| $70.3M | 0.74% |
2,490,704
+594,436
| +31% | +$16.8M |
|
30
Gilead Sciences
GILD
$143B
| $69.7M | 0.73% |
688,855
+42,254
| +7% | +$4.28M |
|
31
PepsiCo
PEP
$200B
| $68.4M | 0.72% |
684,203
+42,038
| +7% | +$4.2M |
|
32
Cisco
CSCO
$264B
| $66.9M | 0.7% |
2,462,097
+151,305
| +7% | +$4.11M |
|
33
Philip Morris
PM
$251B
| $62.7M | 0.66% |
713,350
+44,307
| +7% | +$3.9M |
|
34
IBM
IBM
$232B
| $62.3M | 0.65% |
473,620
+29,060
| +7% | +$3.82M |
|
35
Oracle
ORCL
$654B
| $61.9M | 0.65% |
1,693,463
+103,932
| +7% | +$3.8M |
|
36
Amgen
AMGN
$153B
| $58.9M | 0.62% |
362,946
+22,164
| +7% | +$3.6M |
|
37
McDonald's
MCD
$224B
| $54.5M | 0.57% |
461,552
+28,069
| +6% | +$3.32M |
|
38
UnitedHealth
UNH
$286B
| $54.2M | 0.57% |
460,753
+27,792
| +6% | +$3.27M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $54.1M | 0.57% |
786,537
+49,027
| +7% | +$3.37M |
|
40
Altria Group
MO
$112B
| $53.9M | 0.57% |
926,796
+56,748
| +7% | +$3.3M |
|
41
CVS Health
CVS
$93.6B
| $51.5M | 0.54% |
527,073
+32,385
| +7% | +$3.17M |
|
42
Mastercard
MA
$528B
| $48.6M | 0.51% |
498,710
+30,463
| +7% | +$2.97M |
|
43
AbbVie
ABBV
$375B
| $48.5M | 0.51% |
819,237
+50,494
| +7% | +$2.99M |
|
44
3M
MMM
$82.7B
| $46.6M | 0.49% |
370,162
+22,683
| +7% | +$2.86M |
|
45
Boeing
BA
$174B
| $46.5M | 0.49% |
321,384
+19,657
| +7% | +$2.84M |
|
46
Walmart
WMT
$801B
| $46.4M | 0.49% |
2,272,701
+139,551
| +7% | +$2.85M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $45.3M | 0.48% |
378,252
+23,333
| +7% | +$2.79M |
|
48
Starbucks
SBUX
$97.1B
| $44.6M | 0.47% |
743,533
+44,186
| +6% | +$2.65M |
|
49
Schlumberger
SLB
$53.4B
| $44.2M | 0.46% |
633,040
+38,927
| +7% | +$2.72M |
|
|
50
iShares MSCI Spain ETF
EWP
$1.36B
| $44M | 0.46% |
+1,556,624
| New | +$44M |
|