National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $142M | 0.78% |
725,510
+29,161
| +4% | +$5.72M |
|
27
Intel
INTC
$107B
| $141M | 0.78% |
3,737,389
+150,400
| +4% | +$5.69M |
|
28
Coca-Cola
KO
$292B
| $138M | 0.76% |
3,076,181
+123,408
| +4% | +$5.54M |
|
29
Merck
MRK
$212B
| $133M | 0.73% |
2,163,040
+86,950
| +4% | +$5.33M |
|
30
Cisco
CSCO
$264B
| $132M | 0.73% |
3,962,158
+159,217
| +4% | +$5.31M |
|
31
Philip Morris
PM
$251B
| $131M | 0.72% |
1,176,112
+47,494
| +4% | +$5.31M |
|
|
32
DuPont de Nemours
DD
$32.6B
| $126M | 0.69% |
906,415
+468,281
| +107% | +$65.2M |
|
33
Walt Disney
DIS
$212B
| $121M | 0.67% |
1,236,869
+49,819
| +4% | +$4.88M |
|
34
PepsiCo
PEP
$200B
| $121M | 0.66% |
1,080,976
+43,489
| +4% | +$4.86M |
|
35
Oracle
ORCL
$654B
| $119M | 0.66% |
2,477,552
+99,738
| +4% | +$4.8M |
|
36
Boeing
BA
$174B
| $118M | 0.65% |
464,261
+18,629
| +4% | +$4.74M |
|
37
AbbVie
ABBV
$375B
| $113M | 0.62% |
1,269,893
+51,447
| +4% | +$4.58M |
|
38
Mastercard
MA
$528B
| $109M | 0.6% |
775,878
+31,061
| +4% | +$4.35M |
|
39
McDonald's
MCD
$224B
| $108M | 0.6% |
686,857
+27,674
| +4% | +$4.36M |
|
40
Amgen
AMGN
$153B
| $105M | 0.58% |
568,836
+22,904
| +4% | +$4.25M |
|
41
IBM
IBM
$232B
| $104M | 0.57% |
748,018
+30,068
| +4% | +$4.19M |
|
42
3M
MMM
$82.7B
| $98.1M | 0.54% |
559,732
+22,445
| +4% | +$3.93M |
|
43
Altria Group
MO
$112B
| $94.9M | 0.52% |
1,478,360
+59,620
| +4% | +$3.83M |
|
44
Walmart
WMT
$801B
| $94M | 0.52% |
3,571,614
+144,060
| +4% | +$3.79M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $85.7M | 0.47% |
600,495
+24,141
| +4% | +$3.45M |
|
46
Gilead Sciences
GILD
$143B
| $83.3M | 0.46% |
1,029,491
+41,606
| +4% | +$3.37M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $81.8M | 0.45% |
1,298,953
+51,997
| +4% | +$3.28M |
|
48
NVIDIA
NVDA
$4.07T
| $81.2M | 0.45% |
18,484,680
+753,120
| +4% | +$3.31M |
|
49
Honeywell
HON
$136B
| $80.5M | 0.44% |
597,294
+23,976
| +4% | +$3.23M |
|
50
Schlumberger
SLB
$53.4B
| $76.9M | 0.42% |
1,111,663
+44,435
| +4% | +$3.07M |
|