National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Waste Connections
WCN
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.6M |
| 3 |
PG&E
PCG
|
$9.43M |
| 4 |
Henry Schein
HSIC
|
$2.77M |
| 5 |
FMC
FMC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $212M | 0.82% |
4,394,019
+164,624
| +4% | +$7.95M |
|
|
27
Walt Disney
DIS
$212B
| $211M | 0.81% |
1,900,323
+445,382
| +31% | +$49.5M |
|
28
Merck
MRK
$212B
| $209M | 0.81% |
2,638,917
+98,513
| +4% | +$7.82M |
|
29
Boeing
BA
$174B
| $206M | 0.79% |
540,750
+19,804
| +4% | +$7.55M |
|
30
Comcast
CMCSA
$125B
| $185M | 0.71% |
4,635,148
+170,562
| +4% | +$6.82M |
|
31
Coca-Cola
KO
$292B
| $177M | 0.68% |
3,780,528
+139,994
| +4% | +$6.56M |
|
32
Oracle
ORCL
$654B
| $163M | 0.63% |
3,039,657
+112,585
| +4% | +$6.05M |
|
33
PepsiCo
PEP
$200B
| $163M | 0.63% |
1,329,379
+49,336
| +4% | +$6.05M |
|
34
Netflix
NFLX
$529B
| $154M | 0.59% |
431,006
+15,906
| +4% | +$5.67M |
|
35
Citigroup
C
$176B
| $153M | 0.59% |
2,460,352
+91,760
| +4% | +$5.71M |
|
36
McDonald's
MCD
$224B
| $152M | 0.59% |
801,976
+29,525
| +4% | +$5.61M |
|
37
Walmart
WMT
$801B
| $137M | 0.53% |
4,216,581
+155,913
| +4% | +$5.07M |
|
38
Abbott
ABT
$231B
| $134M | 0.52% |
1,679,818
+62,380
| +4% | +$4.99M |
|
39
Union Pacific
UNP
$131B
| $132M | 0.51% |
787,498
+28,623
| +4% | +$4.79M |
|
40
Adobe
ADBE
$148B
| $131M | 0.5% |
490,480
+17,981
| +4% | +$4.79M |
|
41
Philip Morris
PM
$251B
| $130M | 0.5% |
1,471,962
+54,594
| +4% | +$4.83M |
|
42
Eli Lilly
LLY
$652B
| $129M | 0.49% |
990,945
+35,826
| +4% | +$4.65M |
|
43
IBM
IBM
$232B
| $128M | 0.49% |
951,539
+35,078
| +4% | +$4.73M |
|
44
Amgen
AMGN
$153B
| $125M | 0.48% |
657,562
+23,824
| +4% | +$4.53M |
|
45
DuPont de Nemours
DD
$32.6B
| $124M | 0.48% |
1,152,634
+41,704
| +4% | +$4.49M |
|
46
Broadcom
AVGO
$1.58T
| $123M | 0.47% |
4,091,880
+151,400
| +4% | +$4.55M |
|
47
3M
MMM
$82.7B
| $121M | 0.46% |
693,906
+25,818
| +4% | +$4.49M |
|
48
iShares MSCI Spain ETF
EWP
$1.36B
| $120M | 0.46% |
4,184,405
+144,768
| +4% | +$4.14M |
|
49
AbbVie
ABBV
$375B
| $119M | 0.46% |
1,477,805
+53,267
| +4% | +$4.29M |
|
50
PayPal
PYPL
$65.2B
| $117M | 0.45% |
1,131,052
+42,363
| +4% | +$4.4M |
|