National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Cigna
CI
|
+$31.1M |
| 5 |
CVS Health
CVS
|
+$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $205M | 0.85% |
4,229,395
+239,467
| +6% | +$11.6M |
|
27
Mastercard
MA
$524B
| $194M | 0.8% |
880,953
+49,805
| +6% | +$10.9M |
|
28
Merck
MRK
$210B
| $191M | 0.79% |
2,540,404
+147,604
| +6% | +$11.1M |
|
29
Comcast
CMCSA
$124B
| $166M | 0.69% |
4,464,586
+250,936
| +6% | +$9.35M |
|
30
Coca-Cola
KO
$292B
| $166M | 0.68% |
3,640,534
+207,294
| +6% | +$9.45M |
|
31
Walt Disney
DIS
$208B
| $161M | 0.66% |
1,454,941
+81,387
| +6% | +$9.01M |
|
32
Oracle
ORCL
$922B
| $151M | 0.62% |
2,927,072
+164,989
| +6% | +$8.49M |
|
33
Netflix
NFLX
$530B
| $149M | 0.61% |
415,100
+22,495
| +6% | +$8.08M |
|
34
Citigroup
C
$179B
| $148M | 0.61% |
2,368,592
+135,164
| +6% | +$8.44M |
|
35
PepsiCo
PEP
$195B
| $144M | 0.59% |
1,280,043
+71,856
| +6% | +$8.09M |
|
36
McDonald's
MCD
$218B
| $136M | 0.56% |
772,451
+42,952
| +6% | +$7.55M |
|
37
Walmart
WMT
$801B
| $133M | 0.55% |
4,060,668
+232,974
| +6% | +$7.65M |
|
38
Union Pacific
UNP
$128B
| $129M | 0.53% |
758,875
+43,308
| +6% | +$7.35M |
|
39
Adobe
ADBE
$149B
| $123M | 0.51% |
472,499
+26,086
| +6% | +$6.79M |
|
40
Abbott
ABT
$225B
| $120M | 0.49% |
1,617,438
+92,283
| +6% | +$6.83M |
|
41
IBM
IBM
$239B
| $120M | 0.49% |
916,461
+53,611
| +6% | +$7M |
|
42
Amgen
AMGN
$150B
| $118M | 0.49% |
633,738
+37,316
| +6% | +$6.97M |
|
43
DuPont de Nemours
DD
$31.9B
| $118M | 0.49% |
1,110,930
+59,466
| +6% | +$6.32M |
|
44
Philip Morris
PM
$257B
| $116M | 0.48% |
1,417,368
+79,749
| +6% | +$6.53M |
|
45
Eli Lilly
LLY
$676B
| $115M | 0.48% |
955,119
+52,050
| +6% | +$6.29M |
|
46
AbbVie
ABBV
$374B
| $115M | 0.47% |
1,424,538
+85,336
| +6% | +$6.87M |
|
47
3M
MMM
$81.8B
| $114M | 0.47% |
668,088
+36,552
| +6% | +$6.26M |
|
48
iShares MSCI Spain ETF
EWP
$1.38B
| $112M | 0.46% |
4,039,637
| – | – |
|
49
Broadcom
AVGO
$1.74T
| $111M | 0.46% |
3,940,480
+222,230
| +6% | +$6.26M |
|
50
Nike
NKE
$110B
| $109M | 0.45% |
1,286,482
+68,944
| +6% | +$5.84M |
|