National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $51.6M | 0.41% |
391,313
+31,529
| +9% | +$4.15M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $50.9M | 0.41% |
486,989
+39,333
| +9% | +$4.11M |
|
53
Starbucks
SBUX
$98.9B
| $50.8M | 0.41% |
938,661
+74,931
| +9% | +$4.06M |
|
54
Eli Lilly
LLY
$666B
| $49.9M | 0.4% |
621,692
+50,162
| +9% | +$4.03M |
|
55
US Bancorp
USB
$76.5B
| $48M | 0.39% |
1,120,026
+89,671
| +9% | +$3.85M |
|
56
Booking.com
BKNG
$181B
| $47.6M | 0.38% |
32,341
+2,583
| +9% | +$3.8M |
|
57
Texas Instruments
TXN
$170B
| $47.5M | 0.38% |
676,594
+53,182
| +9% | +$3.73M |
|
58
United Parcel Service
UPS
$71.6B
| $47.1M | 0.38% |
431,040
+34,732
| +9% | +$3.8M |
|
59
American International
AIG
$45.3B
| $47.1M | 0.38% |
793,557
+63,371
| +9% | +$3.76M |
|
60
Nike
NKE
$111B
| $45.4M | 0.36% |
862,938
+68,878
| +9% | +$3.63M |
|
61
Biogen
BIIB
$20.5B
| $44.4M | 0.36% |
141,862
+11,377
| +9% | +$3.56M |
|
62
Lowe's Companies
LOW
$148B
| $43.4M | 0.35% |
600,712
+47,291
| +9% | +$3.41M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.35% |
535,541
+43,051
| +9% | +$3.47M |
|
64
Mondelez International
MDLZ
$78.8B
| $43.1M | 0.35% |
981,934
+79,345
| +9% | +$3.48M |
|
65
Lockheed Martin
LMT
$107B
| $42M | 0.34% |
175,246
+12,685
| +8% | +$3.04M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.33% |
523,178
+41,733
| +9% | +$3.32M |
|
67
Thermo Fisher Scientific
TMO
$185B
| $41.4M | 0.33% |
260,258
+20,629
| +9% | +$3.28M |
|
68
Simon Property Group
SPG
$59.3B
| $41.2M | 0.33% |
199,204
+15,982
| +9% | +$3.31M |
|
69
Costco
COST
$424B
| $41M | 0.33% |
269,149
+21,662
| +9% | +$3.3M |
|
70
Abbott
ABT
$231B
| $40.8M | 0.33% |
963,869
+76,331
| +9% | +$3.23M |
|
71
Goldman Sachs
GS
$227B
| $40.2M | 0.32% |
249,254
+19,878
| +9% | +$3.21M |
|
72
Colgate-Palmolive
CL
$67.6B
| $40.1M | 0.32% |
540,257
+42,877
| +9% | +$3.18M |
|
73
Charter Communications
CHTR
$35.4B
| $39.3M | 0.32% |
145,584
+11,848
| +9% | +$3.2M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 0.3% |
559,888
+43,787
| +8% | +$2.93M |
|
75
DuPont de Nemours
DD
$32.3B
| $36.7M | 0.29% |
351,020
+27,782
| +9% | +$2.91M |
|