National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $76.3M | 0.42% |
657,921
+26,563
| +4% | +$3.08M |
|
52
Booking.com
BKNG
$178B
| $74.8M | 0.41% |
41,294
+1,652
| +4% | +$2.99M |
|
53
Texas Instruments
TXN
$171B
| $73.7M | 0.41% |
822,460
+33,067
| +4% | +$2.96M |
|
54
US Bancorp
USB
$75.9B
| $73.6M | 0.41% |
1,376,352
+55,392
| +4% | +$2.96M |
|
55
Abbott
ABT
$231B
| $72.9M | 0.4% |
1,358,864
+54,638
| +4% | +$2.93M |
|
56
RTX Corp
RTX
$211B
| $71.7M | 0.39% |
983,661
+39,498
| +4% | +$2.88M |
|
57
Goldman Sachs
GS
$223B
| $68.2M | 0.38% |
289,523
+11,640
| +4% | +$2.74M |
|
58
CVS Health
CVS
$93.6B
| $68.1M | 0.37% |
837,475
+33,800
| +4% | +$2.75M |
|
59
Eli Lilly
LLY
$652B
| $67.1M | 0.37% |
789,866
+31,778
| +4% | +$2.7M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $66.8M | 0.37% |
653,488
+26,258
| +4% | +$2.68M |
|
61
Charter Communications
CHTR
$35.7B
| $66.7M | 0.37% |
184,672
+7,417
| +4% | +$2.68M |
|
62
Starbucks
SBUX
$97.1B
| $66.6M | 0.37% |
1,222,567
+48,898
| +4% | +$2.66M |
|
63
Netflix
NFLX
$529B
| $66.2M | 0.36% |
366,425
+14,591
| +4% | +$2.64M |
|
64
United Parcel Service
UPS
$72.1B
| $66.2M | 0.36% |
553,495
+22,160
| +4% | +$2.65M |
|
65
Lockheed Martin
LMT
$108B
| $65.6M | 0.36% |
212,336
+8,486
| +4% | +$2.62M |
|
66
Qualcomm
QCOM
$172B
| $62.7M | 0.35% |
1,211,819
+48,790
| +4% | +$2.52M |
|
67
PayPal
PYPL
$65.2B
| $62.1M | 0.34% |
971,860
+39,029
| +4% | +$2.5M |
|
68
Adobe
ADBE
$148B
| $61.9M | 0.34% |
421,814
+16,884
| +4% | +$2.48M |
|
69
Caterpillar
CAT
$198B
| $61.8M | 0.34% |
493,636
+19,813
| +4% | +$2.48M |
|
70
Lowe's Companies
LOW
$151B
| $60M | 0.33% |
755,221
+30,387
| +4% | +$2.41M |
|
71
Nike
NKE
$109B
| $59.6M | 0.33% |
1,131,667
+45,170
| +4% | +$2.38M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 0.33% |
318,486
+12,778
| +4% | +$2.38M |
|
73
American Express
AXP
$227B
| $57.9M | 0.32% |
642,020
+25,730
| +4% | +$2.32M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $56.4M | 0.31% |
727,389
+29,301
| +4% | +$2.27M |
|
75
Morgan Stanley
MS
$236B
| $56.1M | 0.31% |
1,165,770
+47,058
| +4% | +$2.27M |
|