National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| $19.3M | 0.33% |
816,553
-101,144
| -11% | -$2.39M |
|
77
Texas Instruments
TXN
$170B
| $19.2M | 0.32% |
358,403
-48,439
| -12% | -$2.59M |
|
78
Booking.com
BKNG
$181B
| $19M | 0.32% |
16,685
-1,187
| -7% | -$1.35M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.32% |
222,461
-38,547
| -15% | -$3.26M |
|
80
Duke Energy
DUK
$94B
| $18.8M | 0.32% |
225,086
-26,053
| -10% | -$2.18M |
|
81
Colgate-Palmolive
CL
$67.6B
| $18.6M | 0.31% |
268,679
-31,091
| -10% | -$2.15M |
|
82
Starbucks
SBUX
$98.9B
| $18.1M | 0.31% |
442,388
-45,002
| -9% | -$1.85M |
|
83
Mondelez International
MDLZ
$78.8B
| $18.1M | 0.31% |
499,124
-54,240
| -10% | -$1.97M |
|
84
Morgan Stanley
MS
$240B
| $17.8M | 0.3% |
459,297
-48,659
| -10% | -$1.89M |
|
85
Costco
COST
$424B
| $17.8M | 0.3% |
125,654
-13,831
| -10% | -$1.96M |
|
86
DuPont de Nemours
DD
$32.3B
| $17.7M | 0.3% |
192,494
-18,955
| -9% | -$1.74M |
|
87
Caterpillar
CAT
$197B
| $17.5M | 0.3% |
191,131
-33,562
| -15% | -$3.07M |
|
88
Simon Property Group
SPG
$59.3B
| $17.4M | 0.29% |
95,357
-9,593
| -9% | -$1.75M |
|
89
Ford
F
$46.5B
| $17.2M | 0.29% |
1,109,362
-125,100
| -10% | -$1.94M |
|
90
Lockheed Martin
LMT
$107B
| $16.9M | 0.29% |
87,720
-11,221
| -11% | -$2.16M |
|
91
Danaher
DHR
$143B
| $16.6M | 0.28% |
287,842
-16,851
| -6% | -$971K |
|
92
TJX Companies
TJX
$157B
| $16.2M | 0.27% |
472,178
-59,382
| -11% | -$2.04M |
|
93
MetLife
MET
$54.4B
| $16.1M | 0.27% |
333,776
-25,741
| -7% | -$1.24M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.27% |
418,357
-76,710
| -15% | -$2.95M |
|
95
Capital One
COF
$145B
| $16M | 0.27% |
193,227
-26,199
| -12% | -$2.16M |
|
96
Blackrock
BLK
$172B
| $15.8M | 0.27% |
44,310
-5,077
| -10% | -$1.82M |
|
97
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.27% |
173,651
-14,309
| -8% | -$1.31M |
|
98
EOG Resources
EOG
$66.4B
| $15.8M | 0.27% |
171,179
-17,242
| -9% | -$1.59M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $15.2M | 0.26% |
301,351
-42,509
| -12% | -$2.15M |
|
100
Thermo Fisher Scientific
TMO
$185B
| $15.2M | 0.26% |
121,459
-630
| -0.5% | -$78.9K |
|