National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$99.4M |
| 5 |
Amazon
AMZN
|
$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$15.9M |
| 3 |
Baxter International
BAX
|
$4.39M |
| 4 |
Target
TGT
|
$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $182M | 0.74% |
490,316
+1,204
| +0.2% | +$448K |
|
27
Procter & Gamble
PG
$375B
| $177M | 0.72% |
2,127,452
+17,387
| +0.8% | +$1.45M |
|
28
Merck
MRK
$212B
| $162M | 0.66% |
2,392,800
-13,191
| -0.5% | -$893K |
|
29
Walt Disney
DIS
$212B
| $161M | 0.65% |
1,373,554
-22,424
| -2% | -$2.62M |
|
30
Citigroup
C
$176B
| $160M | 0.65% |
2,233,428
-16,603
| -0.7% | -$1.19M |
|
31
Coca-Cola
KO
$292B
| $159M | 0.65% |
3,433,240
-16,818
| -0.5% | -$777K |
|
32
Comcast
CMCSA
$125B
| $149M | 0.61% |
4,213,650
+15,416
| +0.4% | +$546K |
|
33
Netflix
NFLX
$529B
| $147M | 0.6% |
392,605
+6,018
| +2% | +$2.25M |
|
34
NVIDIA
NVDA
$4.07T
| $144M | 0.59% |
20,507,480
-218,240
| -1% | -$1.53M |
|
35
Oracle
ORCL
$654B
| $142M | 0.58% |
2,762,083
+14,332
| +0.5% | +$739K |
|
36
DuPont de Nemours
DD
$32.6B
| $136M | 0.56% |
1,051,464
+25,207
| +2% | +$3.27M |
|
37
PepsiCo
PEP
$200B
| $135M | 0.55% |
1,208,187
+7,707
| +0.6% | +$862K |
|
38
AbbVie
ABBV
$375B
| $127M | 0.52% |
1,339,202
+14,058
| +1% | +$1.33M |
|
39
IBM
IBM
$232B
| $125M | 0.51% |
862,850
+8,942
| +1% | +$1.29M |
|
40
Amgen
AMGN
$153B
| $124M | 0.5% |
596,422
+2,988
| +0.5% | +$619K |
|
41
McDonald's
MCD
$224B
| $122M | 0.5% |
729,499
+1,749
| +0.2% | +$293K |
|
42
Adobe
ADBE
$148B
| $121M | 0.49% |
446,413
+13,006
| +3% | +$3.51M |
|
43
Walmart
WMT
$801B
| $120M | 0.49% |
3,827,694
+36,729
| +1% | +$1.15M |
|
|
44
iShares MSCI Spain ETF
EWP
$1.36B
| $120M | 0.49% |
4,039,637
+3,356,288
| +491% | +$99.4M |
|
45
Union Pacific
UNP
$131B
| $117M | 0.47% |
715,567
+8,746
| +1% | +$1.42M |
|
46
Abbott
ABT
$231B
| $112M | 0.46% |
1,525,155
+4,036
| +0.3% | +$296K |
|
47
Honeywell
HON
$136B
| $111M | 0.45% |
697,707
+2,814
| +0.4% | +$449K |
|
48
3M
MMM
$82.7B
| $111M | 0.45% |
631,536
-8,819
| -1% | -$1.55M |
|
49
Philip Morris
PM
$251B
| $109M | 0.44% |
1,337,619
+11,768
| +0.9% | +$960K |
|
50
Nike
NKE
$109B
| $103M | 0.42% |
1,217,538
+712
| +0.1% | +$60.3K |
|