National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
CVS Health
CVS
|
$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.4M |
| 3 |
PX
Praxair Inc
PX
|
$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
$26.1M |
| 5 |
Waste Connections
WCN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $74.5M | 0.31% |
665,985
+35,322
| +6% | +$3.95M |
|
77
Qualcomm
QCOM
$172B
| $74.3M | 0.31% |
1,440,157
+78,123
| +6% | +$4.03M |
|
78
Automatic Data Processing
ADP
$120B
| $68.6M | 0.28% |
463,097
+23,338
| +5% | +$3.46M |
|
79
Goldman Sachs
GS
$223B
| $68.3M | 0.28% |
354,662
+20,007
| +6% | +$3.85M |
|
80
Mondelez International
MDLZ
$79.9B
| $68.1M | 0.28% |
1,439,587
+76,881
| +6% | +$3.64M |
|
81
Danaher
DHR
$143B
| $67.2M | 0.28% |
687,166
+38,379
| +6% | +$3.75M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $67.2M | 0.28% |
741,197
+44,148
| +6% | +$4M |
|
83
TJX Companies
TJX
$155B
| $66.9M | 0.28% |
1,350,797
+59,913
| +5% | +$2.97M |
|
84
Biogen
BIIB
$20.6B
| $66.6M | 0.27% |
205,127
+11,434
| +6% | +$3.71M |
|
85
CSX Corp
CSX
$60.6B
| $63.3M | 0.26% |
2,650,824
+155,025
| +6% | +$3.7M |
|
86
Becton Dickinson
BDX
$55.1B
| $63.1M | 0.26% |
264,525
+14,547
| +6% | +$3.47M |
|
87
Stryker
SYK
$150B
| $61.4M | 0.25% |
330,845
+17,944
| +6% | +$3.33M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $60.8M | 0.25% |
842,773
+56,944
| +7% | +$4.11M |
|
89
Simon Property Group
SPG
$59.5B
| $60.7M | 0.25% |
330,277
+17,839
| +6% | +$3.28M |
|
90
Duke Energy
DUK
$93.8B
| $59.9M | 0.25% |
682,360
+35,915
| +6% | +$3.15M |
|
91
Charter Communications
CHTR
$35.7B
| $59.6M | 0.25% |
174,525
+7,044
| +4% | +$2.41M |
|
92
CME Group
CME
$94.4B
| $59.4M | 0.25% |
334,903
+17,827
| +6% | +$3.16M |
|
93
Intuit
INTU
$188B
| $58.6M | 0.24% |
253,828
+14,723
| +6% | +$3.4M |
|
94
Intuitive Surgical
ISRG
$167B
| $58.4M | 0.24% |
326,535
+17,343
| +6% | +$3.1M |
|
95
PNC Financial Services
PNC
$80.5B
| $57.1M | 0.24% |
473,692
+25,447
| +6% | +$3.07M |
|
96
Boston Scientific
BSX
$159B
| $56.9M | 0.23% |
1,424,933
+72,975
| +5% | +$2.91M |
|
97
Schlumberger
SLB
$53.4B
| $56.8M | 0.23% |
1,286,140
+64,412
| +5% | +$2.84M |
|
98
Norfolk Southern
NSC
$62.3B
| $56.5M | 0.23% |
310,964
+17,878
| +6% | +$3.25M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56M | 0.23% |
1,119,474
+60,357
| +6% | +$3.02M |
|
100
Morgan Stanley
MS
$236B
| $55.2M | 0.23% |
1,356,212
+79,064
| +6% | +$3.22M |
|