National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 3 |
Align Technology
ALGN
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $81.3M | 0.41% |
1,327,355
+28,402
| +2% | +$1.74M |
|
52
Caterpillar
CAT
$198B
| $80.5M | 0.4% |
511,055
+17,419
| +4% | +$2.74M |
|
53
Abbott
ABT
$231B
| $80.4M | 0.4% |
1,408,690
+49,826
| +4% | +$2.84M |
|
54
Schlumberger
SLB
$53.4B
| $77.5M | 0.39% |
1,150,419
+38,756
| +3% | +$2.61M |
|
55
Adobe
ADBE
$148B
| $75.9M | 0.38% |
433,129
+11,315
| +3% | +$1.98M |
|
56
Gilead Sciences
GILD
$143B
| $75.6M | 0.38% |
1,054,732
+25,241
| +2% | +$1.81M |
|
57
US Bancorp
USB
$75.9B
| $74.8M | 0.37% |
1,395,758
+19,406
| +1% | +$1.04M |
|
58
PayPal
PYPL
$65.2B
| $74.7M | 0.37% |
1,014,861
+43,001
| +4% | +$3.17M |
|
59
Goldman Sachs
GS
$223B
| $74.7M | 0.37% |
293,022
+3,499
| +1% | +$891K |
|
60
Booking.com
BKNG
$178B
| $73.7M | 0.37% |
42,421
+1,127
| +3% | +$1.96M |
|
61
Nike
NKE
$109B
| $73.4M | 0.37% |
1,173,675
+42,008
| +4% | +$2.63M |
|
62
Starbucks
SBUX
$97.1B
| $72.6M | 0.36% |
1,264,421
+41,854
| +3% | +$2.4M |
|
63
Lowe's Companies
LOW
$151B
| $71.6M | 0.36% |
770,624
+15,403
| +2% | +$1.43M |
|
64
Netflix
NFLX
$529B
| $71.4M | 0.36% |
371,882
+5,457
| +1% | +$1.05M |
|
65
Lockheed Martin
LMT
$108B
| $70.5M | 0.35% |
219,682
+7,346
| +3% | +$2.36M |
|
66
Eli Lilly
LLY
$652B
| $69.6M | 0.35% |
823,494
+33,628
| +4% | +$2.84M |
|
67
United Parcel Service
UPS
$72.1B
| $69.2M | 0.35% |
580,826
+27,331
| +5% | +$3.26M |
|
68
Costco
COST
$427B
| $67.3M | 0.34% |
361,653
+19,850
| +6% | +$3.69M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $65.4M | 0.33% |
627,095
+26,600
| +4% | +$2.78M |
|
70
Charter Communications
CHTR
$35.7B
| $63.4M | 0.32% |
188,808
+4,136
| +2% | +$1.39M |
|
71
American Express
AXP
$227B
| $63.2M | 0.32% |
635,947
-6,073
| -0.9% | -$603K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $62.1M | 0.31% |
679,121
+25,633
| +4% | +$2.34M |
|
73
CVS Health
CVS
$93.6B
| $61.7M | 0.31% |
850,361
+12,886
| +2% | +$934K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.31% |
323,931
+5,445
| +2% | +$1.03M |
|
75
Morgan Stanley
MS
$236B
| $61.3M | 0.31% |
1,168,840
+3,070
| +0.3% | +$161K |
|