National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 0.31% |
216,108
+8,516
| +4% | +$1.21M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.4M | 0.3% |
148,727
+5,964
| +4% | +$1.22M |
|
78
American Express
AXP
$227B
| $29.5M | 0.3% |
480,550
+19,463
| +4% | +$1.2M |
|
79
TJX Companies
TJX
$155B
| $29.4M | 0.29% |
749,870
+28,826
| +4% | +$1.13M |
|
80
Duke Energy
DUK
$93.8B
| $29.2M | 0.29% |
362,204
+14,487
| +4% | +$1.17M |
|
81
Kimberly-Clark
KMB
$43.1B
| $29M | 0.29% |
215,641
+7,958
| +4% | +$1.07M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $28.6M | 0.29% |
1,072,430
+42,887
| +4% | +$1.14M |
|
83
Occidental Petroleum
OXY
$45.2B
| $28.3M | 0.28% |
413,416
+16,256
| +4% | +$1.11M |
|
84
NextEra Energy, Inc.
NEE
$146B
| $28.1M | 0.28% |
950,032
+37,704
| +4% | +$1.12M |
|
85
Target
TGT
$42.3B
| $28M | 0.28% |
339,749
+13,044
| +4% | +$1.07M |
|
86
Ford
F
$46.7B
| $27.7M | 0.28% |
2,055,163
+80,572
| +4% | +$1.09M |
|
87
ConocoPhillips
COP
$116B
| $27.5M | 0.28% |
681,736
+26,417
| +4% | +$1.06M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.26% |
384,147
+15,505
| +4% | +$1.07M |
|
89
Phillips 66
PSX
$53.2B
| $26.3M | 0.26% |
303,287
+12,508
| +4% | +$1.08M |
|
90
Salesforce
CRM
$239B
| $26M | 0.26% |
352,715
+13,700
| +4% | +$1.01M |
|
91
General Motors
GM
$55.5B
| $25.9M | 0.26% |
823,356
+32,253
| +4% | +$1.01M |
|
92
Adobe
ADBE
$148B
| $25.6M | 0.26% |
273,210
+11,220
| +4% | +$1.05M |
|
93
Southern Company
SO
$101B
| $25.5M | 0.26% |
492,733
+19,548
| +4% | +$1.01M |
|
94
PayPal
PYPL
$65.2B
| $25.4M | 0.25% |
659,018
+24,650
| +4% | +$951K |
|
95
Kraft Heinz
KHC
$32.3B
| $24.9M | 0.25% |
316,878
+12,946
| +4% | +$1.02M |
|
96
Caterpillar
CAT
$198B
| $24.7M | 0.25% |
322,866
+12,591
| +4% | +$964K |
|
97
FedEx
FDX
$53.7B
| $24.3M | 0.24% |
149,497
+5,910
| +4% | +$962K |
|
98
American Tower
AMT
$92.9B
| $24.3M | 0.24% |
237,431
+9,558
| +4% | +$978K |
|
99
Automatic Data Processing
ADP
$120B
| $24.2M | 0.24% |
270,309
+10,642
| +4% | +$955K |
|
100
PNC Financial Services
PNC
$80.5B
| $24.2M | 0.24% |
285,927
+11,517
| +4% | +$974K |
|