National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $132M | 0.79% |
2,952,773
+284,666
| +11% | +$12.8M |
|
27
Philip Morris
PM
$251B
| $132M | 0.79% |
1,128,618
+108,305
| +11% | +$12.7M |
|
28
UnitedHealth
UNH
$286B
| $129M | 0.77% |
696,349
+62,380
| +10% | +$11.6M |
|
29
Merck
MRK
$212B
| $127M | 0.76% |
2,076,090
+180,223
| +10% | +$11.1M |
|
30
Walt Disney
DIS
$212B
| $125M | 0.75% |
1,187,050
+123,144
| +12% | +$13M |
|
31
Intel
INTC
$107B
| $120M | 0.72% |
3,586,989
+313,200
| +10% | +$10.5M |
|
32
PepsiCo
PEP
$200B
| $119M | 0.71% |
1,037,487
+92,487
| +10% | +$10.7M |
|
33
Cisco
CSCO
$264B
| $119M | 0.71% |
3,802,941
+357,161
| +10% | +$11.2M |
|
34
Oracle
ORCL
$654B
| $119M | 0.71% |
2,377,814
+244,292
| +11% | +$12.3M |
|
35
IBM
IBM
$232B
| $106M | 0.63% |
717,950
+67,379
| +10% | +$9.93M |
|
36
Altria Group
MO
$112B
| $106M | 0.63% |
1,418,740
+136,017
| +11% | +$10.1M |
|
37
McDonald's
MCD
$224B
| $101M | 0.6% |
659,183
+59,072
| +10% | +$9.05M |
|
38
Amgen
AMGN
$153B
| $94.2M | 0.56% |
545,932
+51,978
| +11% | +$8.97M |
|
39
3M
MMM
$82.7B
| $93.4M | 0.56% |
537,287
+47,307
| +10% | +$8.22M |
|
40
Mastercard
MA
$528B
| $90.5M | 0.54% |
744,817
+60,457
| +9% | +$7.35M |
|
41
AbbVie
ABBV
$375B
| $88.3M | 0.53% |
1,218,446
+130,262
| +12% | +$9.44M |
|
42
Boeing
BA
$174B
| $88M | 0.52% |
445,632
+42,855
| +11% | +$8.46M |
|
43
Walmart
WMT
$801B
| $86.8M | 0.52% |
3,427,554
+329,595
| +11% | +$8.34M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $75.9M | 0.45% |
576,354
+53,834
| +10% | +$7.09M |
|
45
Booking.com
BKNG
$178B
| $74.4M | 0.44% |
39,642
+3,603
| +10% | +$6.76M |
|
46
Honeywell
HON
$136B
| $72.7M | 0.43% |
573,318
+50,784
| +10% | +$6.44M |
|
47
RTX Corp
RTX
$211B
| $72.3M | 0.43% |
944,163
+80,171
| +9% | +$6.14M |
|
48
Gilead Sciences
GILD
$143B
| $70M | 0.42% |
987,885
+94,118
| +11% | +$6.67M |
|
49
Schlumberger
SLB
$53.4B
| $69.8M | 0.42% |
1,067,228
+102,602
| +11% | +$6.71M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $69.6M | 0.41% |
1,246,956
+126,335
| +11% | +$7.05M |
|