National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 3 |
Align Technology
ALGN
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $60.1M | 0.3% |
416,786
+4,881
| +1% | +$704K |
|
77
Salesforce
CRM
$239B
| $59.9M | 0.3% |
585,923
+41,375
| +8% | +$4.23M |
|
78
NextEra Energy, Inc.
NEE
$146B
| $59.8M | 0.3% |
1,531,796
+23,548
| +2% | +$919K |
|
79
ConocoPhillips
COP
$116B
| $58.5M | 0.29% |
1,065,592
+21,242
| +2% | +$1.17M |
|
80
Biogen
BIIB
$20.6B
| $56.8M | 0.28% |
178,319
+1,796
| +1% | +$572K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 0.28% |
777,632
+50,243
| +7% | +$3.65M |
|
82
FedEx
FDX
$53.7B
| $55.4M | 0.28% |
222,131
+10,291
| +5% | +$2.57M |
|
83
Mondelez International
MDLZ
$79.9B
| $54.7M | 0.27% |
1,279,154
+48,872
| +4% | +$2.09M |
|
84
American Tower
AMT
$92.9B
| $54.3M | 0.27% |
380,417
+15,834
| +4% | +$2.26M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $53.6M | 0.27% |
297,019
-5,926
| -2% | -$1.07M |
|
86
EOG Resources
EOG
$64.4B
| $53.5M | 0.27% |
496,229
+14,145
| +3% | +$1.53M |
|
87
Colgate-Palmolive
CL
$68.8B
| $53.5M | 0.27% |
708,932
+28,585
| +4% | +$2.16M |
|
88
Charles Schwab
SCHW
$167B
| $53.2M | 0.27% |
1,034,975
+23,491
| +2% | +$1.21M |
|
89
Blackrock
BLK
$170B
| $53M | 0.26% |
103,235
-33
| -0% | -$17K |
|
90
Elevance Health
ELV
$70.6B
| $51.8M | 0.26% |
230,091
+8,649
| +4% | +$1.95M |
|
91
General Motors
GM
$55.5B
| $51.1M | 0.26% |
1,246,995
-138
| -0% | -$5.66K |
|
92
Becton Dickinson
BDX
$55.1B
| $50.2M | 0.25% |
240,535
+57,727
| +32% | +$12.1M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $50.1M | 0.25% |
266,584
+7,450
| +3% | +$1.4M |
|
94
Occidental Petroleum
OXY
$45.2B
| $49.9M | 0.25% |
677,633
+19,317
| +3% | +$1.42M |
|
95
Danaher
DHR
$143B
| $49.5M | 0.25% |
602,038
+28,978
| +5% | +$2.38M |
|
96
Simon Property Group
SPG
$59.5B
| $49.5M | 0.25% |
288,410
+14,956
| +5% | +$2.57M |
|
97
Applied Materials
AMAT
$130B
| $49.2M | 0.25% |
961,508
-1,578
| -0.2% | -$80.7K |
|
98
Duke Energy
DUK
$93.8B
| $48.8M | 0.24% |
580,051
+20,175
| +4% | +$1.7M |
|
99
Bank of New York Mellon
BK
$73.1B
| $47.9M | 0.24% |
889,128
-2,461
| -0.3% | -$133K |
|
100
Automatic Data Processing
ADP
$120B
| $47.4M | 0.24% |
404,116
+12,137
| +3% | +$1.42M |
|