National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $22M | 0.32% |
145,458
+19,804
| +16% | +$3M |
|
77
DuPont de Nemours
DD
$32.2B
| $22M | 0.32% |
227,369
+34,875
| +18% | +$3.38M |
|
78
Simon Property Group
SPG
$59.1B
| $21.6M | 0.31% |
110,328
+14,971
| +16% | +$2.93M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $21.5M | 0.31% |
191,343
+25,788
| +16% | +$2.9M |
|
80
Colgate-Palmolive
CL
$67.6B
| $21.5M | 0.31% |
309,945
+41,266
| +15% | +$2.86M |
|
81
Valero Energy
VLO
$48.4B
| $21.2M | 0.31% |
333,839
+136,250
| +69% | +$8.67M |
|
82
Mondelez International
MDLZ
$79B
| $20.9M | 0.3% |
579,637
+80,513
| +16% | +$2.91M |
|
83
Booking.com
BKNG
$181B
| $20.9M | 0.3% |
17,911
+1,226
| +7% | +$1.43M |
|
84
Ford
F
$46.4B
| $20.6M | 0.3% |
1,278,430
+169,068
| +15% | +$2.73M |
|
85
Occidental Petroleum
OXY
$45.9B
| $20.2M | 0.29% |
277,294
+34,094
| +14% | +$2.48M |
|
86
Lockheed Martin
LMT
$106B
| $19.5M | 0.28% |
95,961
+8,241
| +9% | +$1.67M |
|
87
Morgan Stanley
MS
$240B
| $19.2M | 0.28% |
538,755
+79,458
| +17% | +$2.84M |
|
88
Danaher
DHR
$142B
| $19M | 0.27% |
333,428
+45,586
| +16% | +$2.6M |
|
89
Thermo Fisher Scientific
TMO
$185B
| $19M | 0.27% |
141,475
+20,016
| +16% | +$2.69M |
|
90
Target
TGT
$42B
| $19M | 0.27% |
231,056
+42,801
| +23% | +$3.51M |
|
91
PNC Financial Services
PNC
$81.5B
| $19M | 0.27% |
203,332
+29,681
| +17% | +$2.77M |
|
92
McKesson
MCK
$86B
| $18.9M | 0.27% |
83,770
+11,703
| +16% | +$2.65M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.9M | 0.27% |
217,102
+28,108
| +15% | +$2.45M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $18.5M | 0.27% |
723,649
+59,728
| +9% | +$1.53M |
|
95
General Motors
GM
$55.2B
| $18.5M | 0.27% |
492,212
+90,877
| +23% | +$3.41M |
|
96
Duke Energy
DUK
$94B
| $18M | 0.26% |
234,349
+9,263
| +4% | +$711K |
|
97
EOG Resources
EOG
$66.4B
| $17.8M | 0.26% |
194,559
+23,380
| +14% | +$2.14M |
|
98
MetLife
MET
$54.4B
| $17.7M | 0.26% |
392,883
+59,107
| +18% | +$2.66M |
|
99
Blackrock
BLK
$172B
| $17.6M | 0.25% |
48,202
+3,892
| +9% | +$1.42M |
|
100
FedEx
FDX
$53B
| $17.4M | 0.25% |
104,882
+20,792
| +25% | +$3.44M |
|