National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $27.3M | 0.43% |
+311,726
| New | +$27.3M |
|
52
Goldman Sachs
GS
$223B
| $27.1M | 0.43% |
+147,713
| New | +$27.1M |
|
53
Occidental Petroleum
OXY
$45.2B
| $26.2M | 0.42% |
+284,310
| New | +$26.2M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 0.42% |
+511,496
| New | +$26.2M |
|
55
American International
AIG
$43.9B
| $25.9M | 0.41% |
+478,858
| New | +$25.9M |
|
56
iShares MSCI Thailand ETF
THD
$234M
| $25.7M | 0.41% |
+306,141
| New | +$25.7M |
|
57
Biogen
BIIB
$20.6B
| $25.5M | 0.4% |
+77,028
| New | +$25.5M |
|
58
iShares MSCI Spain ETF
EWP
$1.36B
| $25.1M | 0.4% |
+645,405
| New | +$25.1M |
|
59
Mastercard
MA
$528B
| $25.1M | 0.4% |
+339,552
| New | +$25.1M |
|
60
US Bancorp
USB
$75.9B
| $24.9M | 0.4% |
+594,792
| New | +$24.9M |
|
61
HP
HPQ
$27.4B
| $24.8M | 0.39% |
+1,539,696
| New | +$24.8M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $24.7M | 0.39% |
+260,111
| New | +$24.7M |
|
63
United Parcel Service
UPS
$72.1B
| $23.1M | 0.37% |
+235,443
| New | +$23.1M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $22.7M | 0.36% |
+333,356
| New | +$22.7M |
|
65
Honeywell
HON
$136B
| $22.6M | 0.36% |
+254,958
| New | +$22.6M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.36% |
+297,930
| New | +$22.4M |
|
67
DuPont de Nemours
DD
$32.6B
| $22.4M | 0.36% |
+211,449
| New | +$22.4M |
|
68
Caterpillar
CAT
$198B
| $22.3M | 0.35% |
+224,693
| New | +$22.3M |
|
69
eBay
EBAY
$42.3B
| $21.9M | 0.35% |
+917,697
| New | +$21.9M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.35% |
+746,758
| New | +$21.9M |
|
71
Eli Lilly
LLY
$652B
| $21.7M | 0.35% |
+335,373
| New | +$21.7M |
|
72
Abbott
ABT
$231B
| $20.7M | 0.33% |
+498,051
| New | +$20.7M |
|
73
Booking.com
BKNG
$178B
| $20.7M | 0.33% |
+17,872
| New | +$20.7M |
|
74
Nike
NKE
$109B
| $20.7M | 0.33% |
+463,442
| New | +$20.7M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $20.6M | 0.33% |
+182,837
| New | +$20.6M |
|