National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $47.3M | 0.42% |
883,311
+39,156
| +5% | +$2.1M |
|
52
Boeing
BA
$175B
| $46.7M | 0.41% |
359,784
+24,877
| +7% | +$3.23M |
|
53
Eli Lilly
LLY
$667B
| $45M | 0.4% |
571,530
+61,357
| +12% | +$4.83M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $44.2M | 0.39% |
447,656
+53,310
| +14% | +$5.26M |
|
55
Nike
NKE
$111B
| $43.8M | 0.39% |
794,060
+84,790
| +12% | +$4.68M |
|
56
Lowe's Companies
LOW
$148B
| $43.8M | 0.39% |
553,421
+64,294
| +13% | +$5.09M |
|
57
Union Pacific
UNP
$132B
| $43.1M | 0.38% |
494,173
+41,021
| +9% | +$3.58M |
|
58
United Parcel Service
UPS
$71.7B
| $42.7M | 0.38% |
396,308
+19,014
| +5% | +$2.05M |
|
59
US Bancorp
USB
$76.5B
| $41.6M | 0.37% |
1,030,355
+102,409
| +11% | +$4.13M |
|
60
Mondelez International
MDLZ
$79.1B
| $41.1M | 0.36% |
902,589
+39,137
| +5% | +$1.78M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.36% |
492,490
+35,849
| +8% | +$2.99M |
|
62
Lockheed Martin
LMT
$106B
| $40.3M | 0.36% |
162,561
+14,154
| +10% | +$3.51M |
|
63
Simon Property Group
SPG
$59.1B
| $39.7M | 0.35% |
183,222
+16,295
| +10% | +$3.53M |
|
64
Texas Instruments
TXN
$171B
| $39.1M | 0.35% |
623,412
+49,204
| +9% | +$3.08M |
|
65
Costco
COST
$424B
| $38.9M | 0.35% |
247,487
+26,882
| +12% | +$4.22M |
|
66
American International
AIG
$45.3B
| $38.6M | 0.34% |
730,186
+31,167
| +4% | +$1.65M |
|
67
Booking.com
BKNG
$181B
| $37.2M | 0.33% |
29,758
+2,299
| +8% | +$2.87M |
|
68
Danaher
DHR
$142B
| $37M | 0.33% |
545,130
+35,430
| +7% | +$2.41M |
|
69
Colgate-Palmolive
CL
$67.6B
| $36.4M | 0.32% |
497,380
+49,373
| +11% | +$3.61M |
|
70
NextEra Energy, Inc.
NEE
$146B
| $35.7M | 0.32% |
1,095,096
+145,064
| +15% | +$4.73M |
|
71
Thermo Fisher Scientific
TMO
$185B
| $35.4M | 0.31% |
239,629
+23,521
| +11% | +$3.48M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $35.4M | 0.31% |
481,445
+47,183
| +11% | +$3.47M |
|
73
Abbott
ABT
$232B
| $34.9M | 0.31% |
887,538
+120,791
| +16% | +$4.75M |
|
74
Occidental Petroleum
OXY
$45.9B
| $34.5M | 0.31% |
456,198
+42,782
| +10% | +$3.23M |
|
75
Duke Energy
DUK
$94B
| $34.3M | 0.3% |
399,819
+37,615
| +10% | +$3.23M |
|