National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $20.1M | 0.32% |
+324,209
| New | +$20.1M |
|
77
Colgate-Palmolive
CL
$67.6B
| $19.6M | 0.31% |
+299,770
| New | +$19.6M |
|
78
Texas Instruments
TXN
$170B
| $19.4M | 0.31% |
+406,842
| New | +$19.4M |
|
79
Mondelez International
MDLZ
$78.8B
| $19M | 0.3% |
+553,364
| New | +$19M |
|
80
Halliburton
HAL
$19.2B
| $18.9M | 0.3% |
+293,663
| New | +$18.9M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $18.8M | 0.3% |
+105,620
| New | +$18.8M |
|
82
Duke Energy
DUK
$94B
| $18.8M | 0.3% |
+251,139
| New | +$18.8M |
|
83
EOG Resources
EOG
$66.4B
| $18.7M | 0.3% |
+188,421
| New | +$18.7M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.29% |
+261,008
| New | +$18.4M |
|
85
Starbucks
SBUX
$98.9B
| $18.4M | 0.29% |
+487,390
| New | +$18.4M |
|
86
Ford
F
$46.5B
| $18.3M | 0.29% |
+1,234,462
| New | +$18.3M |
|
87
Lowe's Companies
LOW
$148B
| $18.2M | 0.29% |
+344,199
| New | +$18.2M |
|
88
Lockheed Martin
LMT
$107B
| $18.1M | 0.29% |
+98,941
| New | +$18.1M |
|
89
Capital One
COF
$145B
| $17.9M | 0.28% |
+219,426
| New | +$17.9M |
|
90
Morgan Stanley
MS
$240B
| $17.6M | 0.28% |
+507,956
| New | +$17.6M |
|
91
Costco
COST
$424B
| $17.5M | 0.28% |
+139,485
| New | +$17.5M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.28% |
+294,747
| New | +$17.5M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.28% |
+171,949
| New | +$17.4M |
|
94
Simon Property Group
SPG
$59.3B
| $17.3M | 0.27% |
+104,950
| New | +$17.3M |
|
95
MetLife
MET
$54.4B
| $17.2M | 0.27% |
+359,517
| New | +$17.2M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.27% |
+495,067
| New | +$17M |
|
97
FedEx
FDX
$53.2B
| $16.8M | 0.27% |
+103,819
| New | +$16.8M |
|
98
Phillips 66
PSX
$53.2B
| $16.5M | 0.26% |
+203,495
| New | +$16.5M |
|
99
Blackrock
BLK
$172B
| $16.2M | 0.26% |
+49,387
| New | +$16.2M |
|
100
PNC Financial Services
PNC
$81.7B
| $16.1M | 0.26% |
+187,960
| New | +$16.1M |
|