National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $31.4M | 0.45% |
322,238
+43,543
| +16% | +$4.24M |
|
52
AbbVie
ABBV
$376B
| $30.6M | 0.44% |
523,184
+61,659
| +13% | +$3.61M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $30.6M | 0.44% |
265,634
+36,855
| +16% | +$4.25M |
|
54
iShares MSCI Indonesia ETF
EIDO
$331M
| $29.8M | 0.43% |
1,075,066
+203,000
| +23% | +$5.63M |
|
55
Mastercard
MA
$538B
| $29.8M | 0.43% |
345,037
+45,827
| +15% | +$3.96M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.41% |
+333,875
| New | +$28.3M |
|
57
American International
AIG
$45.3B
| $27.4M | 0.4% |
499,293
+57,016
| +13% | +$3.12M |
|
58
US Bancorp
USB
$76.5B
| $27.1M | 0.39% |
620,281
+86,888
| +16% | +$3.79M |
|
59
Goldman Sachs
GS
$227B
| $26.6M | 0.38% |
141,346
+14,530
| +11% | +$2.73M |
|
60
Honeywell
HON
$137B
| $26.5M | 0.38% |
266,265
+36,481
| +16% | +$3.63M |
|
61
ConocoPhillips
COP
$120B
| $26.3M | 0.38% |
422,877
+51,268
| +14% | +$3.19M |
|
62
Lowe's Companies
LOW
$148B
| $25.9M | 0.37% |
348,386
+57,243
| +20% | +$4.26M |
|
63
Kinder Morgan
KMI
$59.4B
| $25.4M | 0.37% |
604,416
+110,336
| +22% | +$4.64M |
|
64
iShares MSCI Thailand ETF
THD
$230M
| $25.2M | 0.36% |
317,614
+59,000
| +23% | +$4.68M |
|
65
American Express
AXP
$230B
| $25.2M | 0.36% |
322,495
+44,042
| +16% | +$3.44M |
|
66
Eli Lilly
LLY
$666B
| $24.8M | 0.36% |
341,234
+40,792
| +14% | +$2.96M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.35% |
290,078
+38,028
| +15% | +$3.21M |
|
68
Abbott
ABT
$231B
| $23.8M | 0.34% |
514,137
+72,942
| +17% | +$3.38M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.34% |
350,630
+47,741
| +16% | +$3.24M |
|
70
United Parcel Service
UPS
$71.6B
| $23.3M | 0.34% |
240,801
+33,002
| +16% | +$3.2M |
|
71
Nike
NKE
$111B
| $23.3M | 0.34% |
463,846
+59,988
| +15% | +$3.01M |
|
72
Texas Instruments
TXN
$170B
| $23.3M | 0.34% |
406,717
+48,314
| +13% | +$2.76M |
|
73
eBay
EBAY
$42.5B
| $23M | 0.33% |
947,611
+131,058
| +16% | +$3.18M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.32% |
258,094
+35,633
| +16% | +$3.09M |
|
75
HP
HPQ
$27B
| $22M | 0.32% |
1,557,913
+201,065
| +15% | +$2.85M |
|