National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $42.6M | 0.45% |
681,352
+38,392
| +6% | +$2.4M |
|
52
American International
AIG
$45.3B
| $41.6M | 0.44% |
670,726
+40,987
| +7% | +$2.54M |
|
53
Eli Lilly
LLY
$666B
| $41.3M | 0.43% |
489,603
+29,760
| +6% | +$2.51M |
|
54
RTX Corp
RTX
$212B
| $40.8M | 0.43% |
674,724
+40,553
| +6% | +$2.45M |
|
55
Qualcomm
QCOM
$172B
| $40.5M | 0.43% |
809,928
+49,529
| +7% | +$2.48M |
|
56
Honeywell
HON
$137B
| $38.1M | 0.4% |
386,173
+23,601
| +7% | +$2.33M |
|
57
US Bancorp
USB
$76.5B
| $38M | 0.4% |
890,146
+54,770
| +7% | +$2.34M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $37.4M | 0.39% |
438,871
+25,614
| +6% | +$2.18M |
|
59
Mondelez International
MDLZ
$78.8B
| $37.2M | 0.39% |
830,318
+48,211
| +6% | +$2.16M |
|
60
Goldman Sachs
GS
$227B
| $35.9M | 0.38% |
199,093
+12,020
| +6% | +$2.17M |
|
61
Lowe's Companies
LOW
$148B
| $35.7M | 0.38% |
469,547
+28,470
| +6% | +$2.16M |
|
62
Biogen
BIIB
$20.5B
| $35.1M | 0.37% |
114,597
+7,050
| +7% | +$2.16M |
|
63
United Parcel Service
UPS
$71.6B
| $34.9M | 0.37% |
362,573
+21,391
| +6% | +$2.06M |
|
64
Costco
COST
$424B
| $34.2M | 0.36% |
211,599
+13,165
| +7% | +$2.13M |
|
65
Union Pacific
UNP
$132B
| $34M | 0.36% |
434,962
+26,581
| +7% | +$2.08M |
|
66
Booking.com
BKNG
$181B
| $33.7M | 0.35% |
26,394
+1,555
| +6% | +$1.98M |
|
67
DuPont de Nemours
DD
$32.3B
| $33.5M | 0.35% |
322,337
+17,862
| +6% | +$1.86M |
|
68
Abbott
ABT
$231B
| $33M | 0.35% |
735,890
+45,122
| +7% | +$2.03M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $32.2M | 0.34% |
368,642
+22,183
| +6% | +$1.94M |
|
70
American Express
AXP
$230B
| $32.1M | 0.34% |
461,087
+28,360
| +7% | +$1.97M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.33% |
471,021
+28,756
| +7% | +$1.92M |
|
72
Simon Property Group
SPG
$59.3B
| $31.1M | 0.33% |
160,168
+9,842
| +7% | +$1.91M |
|
73
Lockheed Martin
LMT
$107B
| $31M | 0.33% |
142,641
+8,350
| +6% | +$1.81M |
|
74
Danaher
DHR
$143B
| $30.6M | 0.32% |
490,145
+28,462
| +6% | +$1.78M |
|
75
ConocoPhillips
COP
$120B
| $30.6M | 0.32% |
655,319
+39,185
| +6% | +$1.83M |
|