National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $68.5M | 0.41% |
1,173,669
+108,025
| +10% | +$6.3M |
|
52
US Bancorp
USB
$75.9B
| $68.4M | 0.41% |
1,320,960
+137,006
| +12% | +$7.09M |
|
53
Union Pacific
UNP
$131B
| $68.1M | 0.41% |
631,358
+54,439
| +9% | +$5.87M |
|
54
NVIDIA
NVDA
$4.07T
| $65M | 0.39% |
17,731,560
+1,446,000
| +9% | +$5.3M |
|
55
CVS Health
CVS
$93.6B
| $64.5M | 0.38% |
803,675
+79,931
| +11% | +$6.42M |
|
56
Qualcomm
QCOM
$172B
| $64.1M | 0.38% |
1,163,029
+96,894
| +9% | +$5.34M |
|
57
Abbott
ABT
$231B
| $63.6M | 0.38% |
1,304,226
+120,112
| +10% | +$5.85M |
|
58
Eli Lilly
LLY
$652B
| $62.7M | 0.37% |
758,088
+82,222
| +12% | +$6.8M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $62.6M | 0.37% |
627,230
+56,110
| +10% | +$5.6M |
|
60
Goldman Sachs
GS
$223B
| $62.4M | 0.37% |
277,883
+21,225
| +8% | +$4.76M |
|
61
Texas Instruments
TXN
$171B
| $60.7M | 0.36% |
789,393
+59,731
| +8% | +$4.59M |
|
62
Charter Communications
CHTR
$35.7B
| $59.5M | 0.35% |
177,255
+16,398
| +10% | +$5.51M |
|
63
United Parcel Service
UPS
$72.1B
| $58.3M | 0.35% |
531,335
+46,161
| +10% | +$5.07M |
|
64
Nike
NKE
$109B
| $57.8M | 0.34% |
1,086,497
+101,306
| +10% | +$5.39M |
|
65
Adobe
ADBE
$148B
| $57.2M | 0.34% |
404,930
+36,888
| +10% | +$5.21M |
|
66
Lockheed Martin
LMT
$108B
| $56.4M | 0.34% |
203,850
+17,702
| +10% | +$4.9M |
|
67
Lowe's Companies
LOW
$151B
| $55.5M | 0.33% |
724,834
+78,210
| +12% | +$5.99M |
|
68
DuPont de Nemours
DD
$32.6B
| $55.4M | 0.33% |
438,134
+39,512
| +10% | +$5M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $54.7M | 0.33% |
698,088
+68,376
| +11% | +$5.36M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $54.7M | 0.33% |
679,351
+62,351
| +10% | +$5.02M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $53.2M | 0.32% |
305,708
+23,707
| +8% | +$4.12M |
|
72
Netflix
NFLX
$529B
| $52.8M | 0.31% |
351,834
+32,772
| +10% | +$4.92M |
|
73
Costco
COST
$427B
| $52.1M | 0.31% |
328,205
+28,533
| +10% | +$4.53M |
|
74
American Express
AXP
$227B
| $51.5M | 0.31% |
616,290
+55,067
| +10% | +$4.61M |
|
75
American International
AIG
$43.9B
| $51.5M | 0.31% |
811,440
+57,855
| +8% | +$3.67M |
|