National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
327
Reduced
81
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 3 |
Align Technology
ALGN
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $158M | 0.79% |
3,944,479
+107,710
| +3% | +$4.31M |
|
27
Cisco
CSCO
$268B
| $158M | 0.79% |
4,119,577
+157,419
| +4% | +$6.03M |
|
28
Coca-Cola
KO
$297B
| $146M | 0.73% |
3,182,220
+106,039
| +3% | +$4.87M |
|
29
Walt Disney
DIS
$211B
| $143M | 0.71% |
1,325,742
+88,873
| +7% | +$9.55M |
|
30
Boeing
BA
$176B
| $139M | 0.7% |
472,429
+8,168
| +2% | +$2.41M |
|
31
PepsiCo
PEP
$203B
| $135M | 0.67% |
1,124,403
+43,427
| +4% | +$5.21M |
|
32
Philip Morris
PM
$254B
| $130M | 0.65% |
1,230,248
+54,136
| +5% | +$5.72M |
|
33
DuPont de Nemours
DD
$31.6B
| $129M | 0.64% |
1,809,598
-19,080
| -1% | -$1.36M |
|
34
AbbVie
ABBV
$374B
| $124M | 0.62% |
1,278,066
+8,173
| +0.6% | +$790K |
|
35
Oracle
ORCL
$628B
| $122M | 0.61% |
2,580,849
+103,297
| +4% | +$4.88M |
|
36
GE Aerospace
GE
$293B
| $121M | 0.61% |
6,949,030
+296,074
| +4% | +$5.17M |
|
37
Merck
MRK
$210B
| $120M | 0.6% |
2,133,262
+69,293
| +3% | +$3.9M |
|
38
Walmart
WMT
$793B
| $120M | 0.6% |
1,211,199
+20,661
| +2% | +$2.04M |
|
39
Mastercard
MA
$536B
| $119M | 0.6% |
788,821
+12,943
| +2% | +$1.96M |
|
40
McDonald's
MCD
$226B
| $119M | 0.59% |
689,548
+2,691
| +0.4% | +$463K |
|
41
3M
MMM
$81B
| $115M | 0.57% |
488,273
+20,270
| +4% | +$4.77M |
|
42
IBM
IBM
$227B
| $114M | 0.57% |
744,314
+29,192
| +4% | +$4.48M |
|
43
Altria Group
MO
$112B
| $110M | 0.55% |
1,542,976
+64,616
| +4% | +$4.61M |
|
44
Amgen
AMGN
$153B
| $102M | 0.51% |
583,734
+14,898
| +3% | +$2.59M |
|
45
NVIDIA
NVDA
$4.15T
| $97.1M | 0.48% |
501,626
+39,509
| +9% | +$7.65M |
|
46
Honeywell
HON
$136B
| $92.1M | 0.46% |
600,546
+28,070
| +5% | +$4.3M |
|
47
Union Pacific
UNP
$132B
| $91.3M | 0.46% |
680,817
+22,896
| +3% | +$3.07M |
|
48
Texas Instruments
TXN
$178B
| $88.6M | 0.44% |
848,127
+25,667
| +3% | +$2.68M |
|
49
Qualcomm
QCOM
$170B
| $81.6M | 0.41% |
1,274,443
+62,624
| +5% | +$4.01M |
|
50
RTX Corp
RTX
$212B
| $81.3M | 0.41% |
637,641
+18,597
| +3% | +$2.37M |
|