National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $34.1M | 0.3% |
229,376
+21,997
| +11% | +$3.27M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.3% |
516,101
+25,342
| +5% | +$1.64M |
|
78
ConocoPhillips
COP
$120B
| $32.9M | 0.29% |
753,510
+71,774
| +11% | +$3.13M |
|
79
DuPont de Nemours
DD
$32B
| $32.4M | 0.29% |
323,238
-11,446
| -3% | -$1.15M |
|
80
TJX Companies
TJX
$156B
| $32.4M | 0.29% |
838,724
+88,854
| +12% | +$3.43M |
|
81
Kraft Heinz
KHC
$31.7B
| $32.3M | 0.29% |
364,488
+47,610
| +15% | +$4.21M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $32.1M | 0.28% |
1,180,918
+108,488
| +10% | +$2.95M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.28% |
416,634
+32,487
| +8% | +$2.46M |
|
84
Biogen
BIIB
$20.1B
| $31.6M | 0.28% |
130,485
+10,975
| +9% | +$2.65M |
|
85
American Express
AXP
$229B
| $30.9M | 0.27% |
508,834
+28,284
| +6% | +$1.72M |
|
86
Charter Communications
CHTR
$35.4B
| $30.6M | 0.27% |
133,736
+83,112
| +164% | +$19M |
|
87
Salesforce
CRM
$232B
| $30.4M | 0.27% |
382,958
+30,243
| +9% | +$2.4M |
|
88
Ford
F
$46.4B
| $30M | 0.27% |
2,387,839
+332,676
| +16% | +$4.18M |
|
89
American Tower
AMT
$91.1B
| $29.7M | 0.26% |
261,031
+23,600
| +10% | +$2.68M |
|
90
Adobe
ADBE
$145B
| $29M | 0.26% |
302,637
+29,427
| +11% | +$2.82M |
|
91
Southern Company
SO
$101B
| $28.9M | 0.26% |
538,765
+46,032
| +9% | +$2.47M |
|
92
Kimberly-Clark
KMB
$42.8B
| $28.8M | 0.26% |
209,357
-6,284
| -3% | -$864K |
|
93
EOG Resources
EOG
$66.7B
| $28.3M | 0.25% |
338,839
+32,026
| +10% | +$2.67M |
|
94
Dominion Energy
D
$50.2B
| $27.7M | 0.25% |
355,559
+39,798
| +13% | +$3.1M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $27.4M | 0.24% |
508,906
+39,901
| +9% | +$2.15M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $27.3M | 0.24% |
264,231
+6,231
| +2% | +$644K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $26.9M | 0.24% |
220,495
+21,983
| +11% | +$2.68M |
|
98
McKesson
MCK
$86.3B
| $26.7M | 0.24% |
142,913
+16,466
| +13% | +$3.07M |
|
99
Bank of New York Mellon
BK
$74.3B
| $26.6M | 0.24% |
685,074
+62,142
| +10% | +$2.41M |
|
100
Caterpillar
CAT
$195B
| $26.5M | 0.24% |
349,693
+26,827
| +8% | +$2.03M |
|