National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 0.29% |
1,189,224
+94,128
| +9% | +$2.88M |
|
77
Occidental Petroleum
OXY
$45.6B
| $36.2M | 0.29% |
496,286
+40,088
| +9% | +$2.92M |
|
78
Adobe
ADBE
$148B
| $35.7M | 0.29% |
329,300
+26,663
| +9% | +$2.89M |
|
79
EOG Resources
EOG
$65.8B
| $35.7M | 0.29% |
368,757
+29,918
| +9% | +$2.89M |
|
80
ConocoPhillips
COP
$118B
| $35.6M | 0.29% |
818,970
+65,460
| +9% | +$2.85M |
|
81
American Express
AXP
$225B
| $35.4M | 0.28% |
553,075
+44,241
| +9% | +$2.83M |
|
82
Kraft Heinz
KHC
$31.9B
| $35.4M | 0.28% |
395,593
+31,105
| +9% | +$2.78M |
|
83
Duke Energy
DUK
$94.5B
| $34.8M | 0.28% |
434,868
+35,049
| +9% | +$2.81M |
|
84
TJX Companies
TJX
$155B
| $34M | 0.27% |
909,828
+71,104
| +8% | +$2.66M |
|
85
Caterpillar
CAT
$194B
| $33.7M | 0.27% |
379,939
+30,246
| +9% | +$2.68M |
|
86
Morgan Stanley
MS
$237B
| $32.3M | 0.26% |
1,006,414
+79,668
| +9% | +$2.55M |
|
87
American Tower
AMT
$91.9B
| $32.2M | 0.26% |
283,785
+22,754
| +9% | +$2.58M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.26% |
452,296
+35,662
| +9% | +$2.52M |
|
89
General Motors
GM
$55B
| $31.6M | 0.25% |
994,045
+77,376
| +8% | +$2.46M |
|
90
FedEx
FDX
$53.2B
| $31.5M | 0.25% |
180,456
+14,047
| +8% | +$2.45M |
|
91
Kinder Morgan
KMI
$59.4B
| $31.3M | 0.25% |
1,352,412
+105,701
| +8% | +$2.44M |
|
92
Ford
F
$46.2B
| $31.2M | 0.25% |
2,588,089
+200,250
| +8% | +$2.42M |
|
93
Danaher
DHR
$143B
| $31.2M | 0.25% |
448,699
-96,431
| -18% | -$6.7M |
|
94
PNC Financial Services
PNC
$80.7B
| $30.9M | 0.25% |
343,318
+27,338
| +9% | +$2.46M |
|
95
PayPal
PYPL
$66.5B
| $30.6M | 0.25% |
746,608
+59,565
| +9% | +$2.44M |
|
96
Blackrock
BLK
$170B
| $30.2M | 0.24% |
83,391
+6,661
| +9% | +$2.41M |
|
97
Southern Company
SO
$101B
| $30.1M | 0.24% |
585,911
+47,146
| +9% | +$2.42M |
|
98
Salesforce
CRM
$245B
| $29.7M | 0.24% |
416,529
+33,571
| +9% | +$2.39M |
|
99
Bank of New York Mellon
BK
$73.8B
| $29.7M | 0.24% |
744,490
+59,416
| +9% | +$2.37M |
|
100
NVIDIA
NVDA
$4.15T
| $29.4M | 0.24% |
17,176,960
+1,352,600
| +9% | +$2.32M |
|