National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
Fidelity National Information Services
FIS
|
$52.2M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Amazon
AMZN
|
$36M |
| 5 |
Global Payments
GPN
|
$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $235M | 0.74% |
1,978,848
+93,902
| +5% | +$11.1M |
|
27
Comcast
CMCSA
$125B
| $234M | 0.74% |
5,193,870
+242,508
| +5% | +$10.9M |
|
28
Coca-Cola
KO
$292B
| $228M | 0.72% |
4,186,439
+199,045
| +5% | +$10.8M |
|
29
Boeing
BA
$174B
| $223M | 0.71% |
587,189
+28,157
| +5% | +$10.7M |
|
30
Pfizer
PFE
$141B
| $221M | 0.7% |
6,470,566
+307,715
| +5% | +$10.5M |
|
31
UnitedHealth
UNH
$286B
| $215M | 0.68% |
987,594
+47,280
| +5% | +$10.3M |
|
32
PepsiCo
PEP
$200B
| $202M | 0.64% |
1,474,494
+70,146
| +5% | +$9.62M |
|
33
Citigroup
C
$176B
| $191M | 0.61% |
2,769,983
+130,465
| +5% | +$9.01M |
|
34
McDonald's
MCD
$224B
| $189M | 0.6% |
880,924
+41,979
| +5% | +$9.01M |
|
35
Oracle
ORCL
$654B
| $185M | 0.59% |
3,365,758
+160,075
| +5% | +$8.81M |
|
36
Walmart
WMT
$801B
| $184M | 0.58% |
4,656,747
+221,682
| +5% | +$8.77M |
|
37
Royal Bank of Canada
RY
$204B
| $170M | 0.54% |
1,583,962
+75,294
| +5% | +$8.09M |
|
38
Abbott
ABT
$231B
| $157M | 0.5% |
1,877,223
+88,693
| +5% | +$7.42M |
|
39
Toronto Dominion Bank
TD
$127B
| $156M | 0.5% |
2,025,114
+96,231
| +5% | +$7.43M |
|
40
Adobe
ADBE
$148B
| $150M | 0.47% |
541,909
+25,566
| +5% | +$7.06M |
|
41
IBM
IBM
$232B
| $147M | 0.47% |
1,059,573
+49,873
| +5% | +$6.93M |
|
42
Starbucks
SBUX
$97.1B
| $147M | 0.46% |
1,660,228
+77,584
| +5% | +$6.86M |
|
43
Honeywell
HON
$136B
| $140M | 0.44% |
828,043
+38,944
| +5% | +$6.59M |
|
44
Texas Instruments
TXN
$171B
| $140M | 0.44% |
1,083,250
+51,440
| +5% | +$6.65M |
|
45
Nike
NKE
$109B
| $138M | 0.44% |
1,469,887
+69,955
| +5% | +$6.57M |
|
46
Union Pacific
UNP
$131B
| $138M | 0.44% |
850,759
+40,696
| +5% | +$6.59M |
|
47
Amgen
AMGN
$153B
| $138M | 0.44% |
711,087
+33,874
| +5% | +$6.55M |
|
48
Costco
COST
$427B
| $134M | 0.42% |
466,027
+22,371
| +5% | +$6.45M |
|
49
PayPal
PYPL
$65.2B
| $132M | 0.42% |
1,277,858
+60,234
| +5% | +$6.24M |
|
50
Qualcomm
QCOM
$172B
| $128M | 0.4% |
1,671,887
+78,856
| +5% | +$6.02M |
|