National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $30.2M | 0.32% |
551,318
+33,220
| +6% | +$1.82M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 0.31% |
207,592
+12,397
| +6% | +$1.76M |
|
78
Colgate-Palmolive
CL
$67.7B
| $28.7M | 0.3% |
430,079
+26,093
| +6% | +$1.74M |
|
79
Ford
F
$46.2B
| $27.2M | 0.29% |
1,974,591
+114,159
| +6% | +$1.58M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $27M | 0.28% |
416,922
+25,056
| +6% | +$1.62M |
|
81
General Motors
GM
$55B
| $26.9M | 0.28% |
791,103
+45,306
| +6% | +$1.54M |
|
82
Occidental Petroleum
OXY
$45.6B
| $26.8M | 0.28% |
397,160
+24,768
| +7% | +$1.67M |
|
83
Salesforce
CRM
$245B
| $26.6M | 0.28% |
339,015
+20,179
| +6% | +$1.58M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.28% |
142,763
+8,664
| +6% | +$1.61M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.28% |
1,029,543
+62,258
| +6% | +$1.6M |
|
86
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.28% |
207,683
+11,514
| +6% | +$1.47M |
|
87
PNC Financial Services
PNC
$80.7B
| $26.2M | 0.27% |
274,410
+16,682
| +6% | +$1.59M |
|
88
TJX Companies
TJX
$155B
| $25.6M | 0.27% |
721,044
+42,062
| +6% | +$1.49M |
|
89
Duke Energy
DUK
$94.5B
| $24.8M | 0.26% |
347,717
+21,061
| +6% | +$1.5M |
|
90
MetLife
MET
$53.6B
| $24.8M | 0.26% |
576,068
+34,342
| +6% | +$1.48M |
|
91
Morgan Stanley
MS
$237B
| $24.7M | 0.26% |
776,319
+47,220
| +6% | +$1.5M |
|
92
Bank of New York Mellon
BK
$73.8B
| $24.6M | 0.26% |
597,952
+36,350
| +6% | +$1.5M |
|
93
Adobe
ADBE
$148B
| $24.6M | 0.26% |
261,990
+16,409
| +7% | +$1.54M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $24.4M | 0.26% |
247,533
+15,116
| +7% | +$1.49M |
|
95
McKesson
MCK
$85.9B
| $23.9M | 0.25% |
121,411
+7,266
| +6% | +$1.43M |
|
96
Phillips 66
PSX
$52.8B
| $23.8M | 0.25% |
290,779
+17,781
| +7% | +$1.45M |
|
97
Target
TGT
$42B
| $23.7M | 0.25% |
326,705
+18,820
| +6% | +$1.37M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.25% |
912,328
+54,776
| +6% | +$1.42M |
|
99
Netflix
NFLX
$521B
| $23.7M | 0.25% |
206,769
+12,796
| +7% | +$1.46M |
|
100
Valero Energy
VLO
$48.3B
| $23.2M | 0.24% |
327,490
+17,419
| +6% | +$1.23M |
|