National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $25.8M | 0.44% |
299,210
-40,342
| -12% | -$3.48M |
|
52
ConocoPhillips
COP
$116B
| $25.7M | 0.43% |
371,609
-21,919
| -6% | -$1.51M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $25.6M | 0.43% |
228,779
-31,332
| -12% | -$3.5M |
|
54
American International
AIG
$43.9B
| $24.8M | 0.42% |
442,277
-36,581
| -8% | -$2.05M |
|
55
HP
HPQ
$27.4B
| $24.7M | 0.42% |
1,356,848
-182,848
| -12% | -$3.33M |
|
56
Goldman Sachs
GS
$223B
| $24.6M | 0.41% |
126,816
-20,897
| -14% | -$4.05M |
|
57
US Bancorp
USB
$75.9B
| $24M | 0.4% |
533,393
-61,399
| -10% | -$2.76M |
|
58
iShares MSCI Indonesia ETF
EIDO
$333M
| $23.9M | 0.4% |
872,066
-175,524
| -17% | -$4.82M |
|
59
Biogen
BIIB
$20.6B
| $23.9M | 0.4% |
70,319
-6,709
| -9% | -$2.28M |
|
60
United Parcel Service
UPS
$72.1B
| $23.1M | 0.39% |
207,799
-27,644
| -12% | -$3.07M |
|
|
61
iShares MSCI India ETF
INDA
$9.26B
| $22.7M | 0.38% |
+759,252
| New | +$22.7M |
|
62
Honeywell
HON
$136B
| $21.9M | 0.37% |
229,784
-25,174
| -10% | -$2.4M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $21.5M | 0.36% |
252,050
-45,880
| -15% | -$3.92M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.36% |
302,889
-30,467
| -9% | -$2.14M |
|
|
65
Kinder Morgan
KMI
$59.1B
| $20.9M | 0.35% |
494,080
+241,467
| +96% | +$10.2M |
|
66
Eli Lilly
LLY
$652B
| $20.7M | 0.35% |
300,442
-34,931
| -10% | -$2.41M |
|
67
Medtronic
MDT
$119B
| $20.6M | 0.35% |
285,946
-38,263
| -12% | -$2.76M |
|
68
iShares MSCI Thailand ETF
THD
$234M
| $20M | 0.34% |
258,614
-47,527
| -16% | -$3.68M |
|
69
Lowe's Companies
LOW
$151B
| $20M | 0.34% |
291,143
-53,056
| -15% | -$3.65M |
|
70
Abbott
ABT
$231B
| $19.9M | 0.34% |
441,195
-56,856
| -11% | -$2.56M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $19.8M | 0.33% |
165,555
-17,282
| -9% | -$2.06M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.33% |
663,921
-82,837
| -11% | -$2.46M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $19.7M | 0.33% |
92,558
-13,062
| -12% | -$2.78M |
|
74
Occidental Petroleum
OXY
$45.2B
| $19.6M | 0.33% |
243,200
-41,110
| -14% | -$3.31M |
|
75
Nike
NKE
$109B
| $19.4M | 0.33% |
403,858
-59,584
| -13% | -$2.86M |
|