National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $56M | 0.31% |
341,803
+13,598
| +4% | +$2.23M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $55.4M | 0.31% |
1,508,248
+60,584
| +4% | +$2.23M |
|
78
PNC Financial Services
PNC
$80.5B
| $55.4M | 0.3% |
411,905
+16,569
| +4% | +$2.23M |
|
79
Biogen
BIIB
$20.6B
| $54.7M | 0.3% |
176,523
+7,138
| +4% | +$2.21M |
|
80
ConocoPhillips
COP
$116B
| $52.2M | 0.29% |
1,044,350
+41,562
| +4% | +$2.08M |
|
81
American International
AIG
$43.9B
| $51.5M | 0.28% |
845,329
+33,889
| +4% | +$2.07M |
|
82
General Motors
GM
$55.5B
| $50.6M | 0.28% |
1,247,133
+51,404
| +4% | +$2.09M |
|
83
Salesforce
CRM
$239B
| $50.4M | 0.28% |
544,548
+21,433
| +4% | +$1.98M |
|
84
Mondelez International
MDLZ
$79.9B
| $49.9M | 0.27% |
1,230,282
+49,340
| +4% | +$2M |
|
85
Colgate-Palmolive
CL
$68.8B
| $49.8M | 0.27% |
680,347
+27,413
| +4% | +$2.01M |
|
86
American Tower
AMT
$92.9B
| $49.6M | 0.27% |
364,583
+14,593
| +4% | +$1.99M |
|
87
Applied Materials
AMAT
$130B
| $48.8M | 0.27% |
963,086
+39,862
| +4% | +$2.02M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $47.7M | 0.26% |
259,134
+10,479
| +4% | +$1.93M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $47.7M | 0.26% |
302,945
+12,329
| +4% | +$1.94M |
|
90
FedEx
FDX
$53.7B
| $47.5M | 0.26% |
211,840
+8,476
| +4% | +$1.9M |
|
91
Bank of New York Mellon
BK
$73.1B
| $47.3M | 0.26% |
891,589
+35,614
| +4% | +$1.89M |
|
92
Duke Energy
DUK
$93.8B
| $47.2M | 0.26% |
559,876
+22,444
| +4% | +$1.89M |
|
93
EOG Resources
EOG
$64.4B
| $46.7M | 0.26% |
482,084
+19,157
| +4% | +$1.85M |
|
94
Blackrock
BLK
$170B
| $46.1M | 0.25% |
103,268
+4,117
| +4% | +$1.84M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $45.5M | 0.25% |
380,194
+15,349
| +4% | +$1.84M |
|
96
General Dynamics
GD
$86.8B
| $44.5M | 0.24% |
217,049
+8,706
| +4% | +$1.79M |
|
97
Simon Property Group
SPG
$59.5B
| $44.2M | 0.24% |
273,454
+11,024
| +4% | +$1.78M |
|
98
Charles Schwab
SCHW
$167B
| $44.1M | 0.24% |
1,011,484
+40,345
| +4% | +$1.76M |
|
99
CSX Corp
CSX
$60.6B
| $44M | 0.24% |
2,459,139
+99,846
| +4% | +$1.79M |
|
100
TJX Companies
TJX
$155B
| $43.8M | 0.24% |
1,183,802
+47,788
| +4% | +$1.77M |
|