National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $100M | 0.8% |
6,408,467
+512,154
| +9% | +$8.02M |
|
27
Cisco
CSCO
$269B
| $100M | 0.8% |
3,157,011
+251,664
| +9% | +$7.98M |
|
28
Visa
V
$681B
| $98.9M | 0.79% |
1,195,374
+95,930
| +9% | +$7.93M |
|
29
PepsiCo
PEP
$201B
| $92.9M | 0.74% |
854,384
+69,171
| +9% | +$7.52M |
|
30
IBM
IBM
$230B
| $90.3M | 0.72% |
594,280
+47,828
| +9% | +$7.26M |
|
31
Walt Disney
DIS
$214B
| $89.5M | 0.72% |
964,063
+77,253
| +9% | +$7.17M |
|
32
Philip Morris
PM
$251B
| $89M | 0.71% |
915,219
+73,640
| +9% | +$7.16M |
|
33
Citigroup
C
$179B
| $86.9M | 0.7% |
1,840,403
+147,524
| +9% | +$6.97M |
|
34
UnitedHealth
UNH
$281B
| $81.7M | 0.65% |
583,377
+46,613
| +9% | +$6.53M |
|
35
Oracle
ORCL
$626B
| $78M | 0.63% |
1,986,885
+158,735
| +9% | +$6.24M |
|
36
Amgen
AMGN
$151B
| $77.1M | 0.62% |
462,218
+37,019
| +9% | +$6.18M |
|
37
Altria Group
MO
$112B
| $74M | 0.59% |
1,170,134
+93,872
| +9% | +$5.94M |
|
38
Walmart
WMT
$805B
| $69.6M | 0.56% |
2,893,884
+231,822
| +9% | +$5.57M |
|
39
Gilead Sciences
GILD
$140B
| $68.5M | 0.55% |
865,613
+70,228
| +9% | +$5.56M |
|
40
Schlumberger
SLB
$53.7B
| $68.1M | 0.55% |
865,817
+68,951
| +9% | +$5.42M |
|
41
McDonald's
MCD
$226B
| $66.7M | 0.53% |
578,489
+45,868
| +9% | +$5.29M |
|
42
Qualcomm
QCOM
$172B
| $65.8M | 0.53% |
960,473
+77,162
| +9% | +$5.29M |
|
43
3M
MMM
$82.8B
| $65.6M | 0.53% |
445,166
+35,867
| +9% | +$5.28M |
|
44
Mastercard
MA
$538B
| $63.4M | 0.51% |
623,414
+49,994
| +9% | +$5.09M |
|
45
AbbVie
ABBV
$376B
| $63.1M | 0.51% |
1,000,781
+80,737
| +9% | +$5.09M |
|
46
CVS Health
CVS
$93.5B
| $58.6M | 0.47% |
658,197
+53,245
| +9% | +$4.74M |
|
47
Bristol-Myers Squibb
BMY
$95B
| $54.9M | 0.44% |
1,018,161
+81,955
| +9% | +$4.42M |
|
48
Honeywell
HON
$137B
| $53.2M | 0.43% |
478,665
+37,974
| +9% | +$4.22M |
|
49
Union Pacific
UNP
$132B
| $52.4M | 0.42% |
537,089
+42,916
| +9% | +$4.19M |
|
50
RTX Corp
RTX
$212B
| $52.3M | 0.42% |
818,127
+66,014
| +9% | +$4.22M |
|