National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $86.7M | 0.77% |
886,810
+100,955
| +13% | +$9.88M |
|
27
Philip Morris
PM
$251B
| $85.6M | 0.76% |
841,579
+97,491
| +13% | +$9.92M |
|
28
Cisco
CSCO
$264B
| $83.4M | 0.74% |
2,905,347
+338,516
| +13% | +$9.71M |
|
29
PepsiCo
PEP
$200B
| $83.2M | 0.74% |
785,213
+71,944
| +10% | +$7.62M |
|
30
Visa
V
$666B
| $81.5M | 0.72% |
1,099,444
+108,928
| +11% | +$8.08M |
|
31
IBM
IBM
$232B
| $79.3M | 0.7% |
546,452
+52,741
| +11% | +$7.65M |
|
32
Bank of America
BAC
$369B
| $78.2M | 0.69% |
5,896,313
+536,646
| +10% | +$7.12M |
|
33
UnitedHealth
UNH
$286B
| $75.8M | 0.67% |
536,764
+56,760
| +12% | +$8.01M |
|
34
Oracle
ORCL
$654B
| $74.8M | 0.66% |
1,828,150
+62,883
| +4% | +$2.57M |
|
35
Altria Group
MO
$112B
| $74.2M | 0.66% |
1,076,262
+109,863
| +11% | +$7.58M |
|
36
Citigroup
C
$176B
| $71.8M | 0.64% |
1,692,879
+136,004
| +9% | +$5.77M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $68.9M | 0.61% |
936,206
+115,777
| +14% | +$8.52M |
|
38
Gilead Sciences
GILD
$143B
| $66.4M | 0.59% |
795,385
+76,963
| +11% | +$6.42M |
|
39
Walmart
WMT
$801B
| $64.8M | 0.58% |
2,662,062
+292,614
| +12% | +$7.12M |
|
40
Amgen
AMGN
$153B
| $64.7M | 0.57% |
425,199
+46,877
| +12% | +$7.13M |
|
41
McDonald's
MCD
$224B
| $64.1M | 0.57% |
532,621
+51,567
| +11% | +$6.21M |
|
42
Schlumberger
SLB
$53.4B
| $63M | 0.56% |
796,866
+136,901
| +21% | +$10.8M |
|
43
3M
MMM
$82.7B
| $59.9M | 0.53% |
409,299
+23,490
| +6% | +$3.44M |
|
44
CVS Health
CVS
$93.6B
| $57.9M | 0.51% |
604,952
+55,478
| +10% | +$5.31M |
|
45
AbbVie
ABBV
$375B
| $57M | 0.51% |
920,044
+65,665
| +8% | +$4.07M |
|
46
Mastercard
MA
$528B
| $50.5M | 0.45% |
573,420
+53,728
| +10% | +$4.73M |
|
47
iShares MSCI Spain ETF
EWP
$1.36B
| $50.2M | 0.45% |
2,009,669
+94,476
| +5% | +$2.36M |
|
48
Starbucks
SBUX
$97.1B
| $49.3M | 0.44% |
863,730
+89,570
| +12% | +$5.12M |
|
49
Honeywell
HON
$136B
| $48.9M | 0.43% |
440,691
+38,229
| +9% | +$4.24M |
|
50
RTX Corp
RTX
$211B
| $48.5M | 0.43% |
752,113
+49,472
| +7% | +$3.19M |
|