National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $50.9M | 0.3% |
1,180,942
+112,661
| +11% | +$4.86M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $50.7M | 0.3% |
1,447,664
+137,828
| +11% | +$4.82M |
|
78
Morgan Stanley
MS
$236B
| $50.1M | 0.3% |
1,118,712
+65,755
| +6% | +$2.94M |
|
79
Caterpillar
CAT
$198B
| $50.1M | 0.3% |
473,823
+39,272
| +9% | +$4.15M |
|
80
PayPal
PYPL
$65.2B
| $49.8M | 0.3% |
932,831
+108,726
| +13% | +$5.81M |
|
81
PNC Financial Services
PNC
$80.5B
| $49.5M | 0.29% |
395,336
+38,944
| +11% | +$4.88M |
|
82
Colgate-Palmolive
CL
$68.8B
| $48.4M | 0.29% |
652,934
+53,000
| +9% | +$3.93M |
|
83
American Tower
AMT
$92.9B
| $46.5M | 0.28% |
349,990
+34,041
| +11% | +$4.52M |
|
84
Biogen
BIIB
$20.6B
| $46.1M | 0.27% |
169,385
+13,864
| +9% | +$3.77M |
|
85
Salesforce
CRM
$239B
| $45.4M | 0.27% |
523,115
+47,714
| +10% | +$4.14M |
|
86
Duke Energy
DUK
$93.8B
| $45.2M | 0.27% |
537,432
+51,660
| +11% | +$4.34M |
|
87
ConocoPhillips
COP
$116B
| $44.2M | 0.26% |
1,002,788
+93,852
| +10% | +$4.14M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $44.1M | 0.26% |
290,616
+27,498
| +10% | +$4.17M |
|
89
FedEx
FDX
$53.7B
| $43.8M | 0.26% |
203,364
+16,904
| +9% | +$3.64M |
|
90
Bank of New York Mellon
BK
$73.1B
| $43.7M | 0.26% |
855,975
+56,849
| +7% | +$2.9M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.26% |
670,418
+63,070
| +10% | +$4.1M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $43.1M | 0.26% |
364,845
+41,999
| +13% | +$4.96M |
|
93
Simon Property Group
SPG
$59.5B
| $42.7M | 0.25% |
262,430
+27,981
| +12% | +$4.55M |
|
94
CSX Corp
CSX
$60.6B
| $42.3M | 0.25% |
2,359,293
+250,350
| +12% | +$4.49M |
|
95
Blackrock
BLK
$170B
| $42M | 0.25% |
99,151
+8,751
| +10% | +$3.7M |
|
96
MetLife
MET
$52.9B
| $41.8M | 0.25% |
851,831
+78,920
| +10% | +$3.87M |
|
97
Charles Schwab
SCHW
$167B
| $41.8M | 0.25% |
971,139
+62,198
| +7% | +$2.68M |
|
98
General Motors
GM
$55.5B
| $41.7M | 0.25% |
1,195,729
+85,305
| +8% | +$2.97M |
|
99
EOG Resources
EOG
$64.4B
| $41.7M | 0.25% |
462,927
+44,887
| +11% | +$4.04M |
|
100
General Dynamics
GD
$86.8B
| $41M | 0.24% |
208,343
+11,433
| +6% | +$2.25M |
|