National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$7.71B
(+11%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $35.6M | 0.46% |
374,703
+52,465
| +16% | +$4.99M |
|
52
Goldman Sachs
GS
$221B
| $34.3M | 0.44% |
164,120
+22,774
| +16% | +$4.75M |
|
53
Union Pacific
UNP
$132B
| $34.2M | 0.44% |
358,721
+49,076
| +16% | +$4.68M |
|
54
Eli Lilly
LLY
$661B
| $33.2M | 0.43% |
397,627
+56,393
| +17% | +$4.71M |
|
55
Starbucks
SBUX
$99.2B
| $33.1M | 0.43% |
616,891
+83,143
| +16% | +$4.46M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.42% |
384,667
+50,792
| +15% | +$4.29M |
|
57
US Bancorp
USB
$75.5B
| $31.4M | 0.41% |
723,351
+103,070
| +17% | +$4.47M |
|
58
ConocoPhillips
COP
$118B
| $30.2M | 0.39% |
491,371
+68,494
| +16% | +$4.21M |
|
59
Honeywell
HON
$136B
| $30.1M | 0.39% |
310,016
+43,751
| +16% | +$4.25M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.38% |
336,664
+46,586
| +16% | +$4.07M |
|
61
Abbott
ABT
$230B
| $29.4M | 0.38% |
598,752
+84,615
| +16% | +$4.15M |
|
62
American Express
AXP
$225B
| $29.2M | 0.38% |
376,085
+53,590
| +17% | +$4.16M |
|
63
Nike
NKE
$110B
| $29.1M | 0.38% |
539,470
+75,624
| +16% | +$4.08M |
|
64
eBay
EBAY
$41.2B
| $27.9M | 0.36% |
1,101,678
+154,067
| +16% | +$3.91M |
|
65
Mondelez International
MDLZ
$79.3B
| $27.7M | 0.36% |
673,319
+93,682
| +16% | +$3.85M |
|
66
DuPont de Nemours
DD
$31.6B
| $27.2M | 0.35% |
263,390
+36,021
| +16% | +$3.72M |
|
67
United Parcel Service
UPS
$72.3B
| $27.2M | 0.35% |
280,268
+39,467
| +16% | +$3.82M |
|
68
Kinder Morgan
KMI
$59.4B
| $27.1M | 0.35% |
705,792
+101,376
| +17% | +$3.89M |
|
69
Lowe's Companies
LOW
$146B
| $27M | 0.35% |
402,760
+54,374
| +16% | +$3.64M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.35% |
300,381
+42,287
| +16% | +$3.76M |
|
71
Occidental Petroleum
OXY
$45.6B
| $25M | 0.32% |
321,836
+44,542
| +16% | +$3.46M |
|
72
HP
HPQ
$26.8B
| $24.4M | 0.32% |
1,793,388
+235,475
| +15% | +$3.21M |
|
73
Morgan Stanley
MS
$237B
| $24.3M | 0.32% |
626,057
+87,302
| +16% | +$3.39M |
|
74
Texas Instruments
TXN
$178B
| $24.2M | 0.31% |
468,872
+62,155
| +15% | +$3.2M |
|
75
Booking.com
BKNG
$181B
| $24M | 0.31% |
20,819
+2,908
| +16% | +$3.35M |
|