National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$7.71B
(+11%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $23.8M | 0.31% |
223,050
+31,707
| +17% | +$3.38M |
|
77
Colgate-Palmolive
CL
$67.7B
| $23.6M | 0.31% |
360,849
+50,904
| +16% | +$3.33M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.31% |
388,088
+55,106
| +17% | +$3.35M |
|
79
Valero Energy
VLO
$48.3B
| $23M | 0.3% |
367,721
+33,882
| +10% | +$2.12M |
|
80
Costco
COST
$421B
| $22.9M | 0.3% |
169,906
+24,448
| +17% | +$3.3M |
|
81
MetLife
MET
$53.6B
| $22.8M | 0.3% |
406,938
+56,775
| +16% | +$3.18M |
|
82
PNC Financial Services
PNC
$80.7B
| $22.6M | 0.29% |
235,817
+32,485
| +16% | +$3.11M |
|
83
Danaher
DHR
$143B
| $22.3M | 0.29% |
260,592
+36,489
| +16% | +$3.12M |
|
84
Simon Property Group
SPG
$58.7B
| $22.3M | 0.29% |
128,659
+18,331
| +17% | +$3.17M |
|
85
Ford
F
$46.2B
| $22.2M | 0.29% |
1,479,464
+201,034
| +16% | +$3.02M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $22.2M | 0.29% |
841,361
+117,712
| +16% | +$3.11M |
|
87
McKesson
MCK
$85.9B
| $21.9M | 0.28% |
97,255
+13,485
| +16% | +$3.03M |
|
88
Capital One
COF
$142B
| $21.8M | 0.28% |
247,681
+33,874
| +16% | +$2.98M |
|
89
Target
TGT
$42B
| $21.7M | 0.28% |
265,567
+34,511
| +15% | +$2.82M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.5M | 0.28% |
252,571
+35,469
| +16% | +$3.02M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 0.28% |
164,596
+23,121
| +16% | +$3M |
|
92
Cigna
CI
$80.2B
| $21.3M | 0.28% |
131,321
+16,773
| +15% | +$2.72M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $21.2M | 0.28% |
166,643
+21,953
| +15% | +$2.8M |
|
94
Caterpillar
CAT
$194B
| $21.1M | 0.27% |
249,180
+34,121
| +16% | +$2.89M |
|
95
Lockheed Martin
LMT
$105B
| $20.8M | 0.27% |
111,648
+15,687
| +16% | +$2.92M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.27% |
115,620
+16,136
| +16% | +$2.87M |
|
97
Bank of New York Mellon
BK
$73.8B
| $20.6M | 0.27% |
490,504
+68,366
| +16% | +$2.87M |
|
98
FedEx
FDX
$53.2B
| $20.6M | 0.27% |
120,663
+15,781
| +15% | +$2.69M |
|
99
EOG Resources
EOG
$65.8B
| $19.8M | 0.26% |
226,607
+32,048
| +16% | +$2.81M |
|
100
Blackrock
BLK
$170B
| $19.4M | 0.25% |
56,190
+7,988
| +17% | +$2.76M |
|