National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $43.2M | 0.43% |
844,155
+34,227
| +4% | +$1.75M |
|
52
Honeywell
HON
$136B
| $43M | 0.43% |
402,462
+16,289
| +4% | +$1.74M |
|
53
Boeing
BA
$174B
| $42.5M | 0.43% |
334,907
+13,523
| +4% | +$1.72M |
|
54
United Parcel Service
UPS
$72.1B
| $39.8M | 0.4% |
377,294
+14,721
| +4% | +$1.55M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $39.5M | 0.4% |
394,346
+16,094
| +4% | +$1.61M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 0.39% |
456,641
+17,770
| +4% | +$1.5M |
|
57
American International
AIG
$43.9B
| $37.8M | 0.38% |
699,019
+28,293
| +4% | +$1.53M |
|
58
US Bancorp
USB
$75.9B
| $37.7M | 0.38% |
927,946
+37,800
| +4% | +$1.53M |
|
59
Lowe's Companies
LOW
$151B
| $37.1M | 0.37% |
489,127
+19,580
| +4% | +$1.48M |
|
60
Eli Lilly
LLY
$652B
| $36.7M | 0.37% |
510,173
+20,570
| +4% | +$1.48M |
|
61
Union Pacific
UNP
$131B
| $36M | 0.36% |
453,152
+18,190
| +4% | +$1.45M |
|
62
Booking.com
BKNG
$178B
| $35.4M | 0.35% |
27,459
+1,065
| +4% | +$1.37M |
|
63
Costco
COST
$427B
| $34.8M | 0.35% |
220,605
+9,006
| +4% | +$1.42M |
|
64
Simon Property Group
SPG
$59.5B
| $34.7M | 0.35% |
166,927
+6,759
| +4% | +$1.4M |
|
65
Mondelez International
MDLZ
$79.9B
| $34.6M | 0.35% |
863,452
+33,134
| +4% | +$1.33M |
|
66
DuPont de Nemours
DD
$32.6B
| $34.3M | 0.34% |
334,684
+12,347
| +4% | +$1.27M |
|
67
Texas Instruments
TXN
$171B
| $33M | 0.33% |
574,208
+22,890
| +4% | +$1.31M |
|
68
Lockheed Martin
LMT
$108B
| $32.9M | 0.33% |
148,407
+5,766
| +4% | +$1.28M |
|
69
Goldman Sachs
GS
$223B
| $32.6M | 0.33% |
207,379
+8,286
| +4% | +$1.3M |
|
70
Danaher
DHR
$143B
| $32.5M | 0.33% |
509,700
+19,555
| +4% | +$1.25M |
|
71
Abbott
ABT
$231B
| $32.1M | 0.32% |
766,747
+30,857
| +4% | +$1.29M |
|
72
Colgate-Palmolive
CL
$68.8B
| $31.7M | 0.32% |
448,007
+17,928
| +4% | +$1.27M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $31.5M | 0.32% |
434,262
+17,340
| +4% | +$1.26M |
|
74
Biogen
BIIB
$20.6B
| $31.1M | 0.31% |
119,510
+4,913
| +4% | +$1.28M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.31% |
490,759
+19,738
| +4% | +$1.25M |
|