National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
Fidelity National Information Services
FIS
|
$52.2M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Amazon
AMZN
|
$36M |
| 5 |
Global Payments
GPN
|
$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $90.7M | 0.29% |
1,431,250
+67,156
| +5% | +$4.26M |
|
77
CVS Health
CVS
$93.6B
| $90.6M | 0.29% |
1,435,701
+67,721
| +5% | +$4.27M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $90.2M | 0.29% |
1,777,853
+83,976
| +5% | +$4.26M |
|
79
Automatic Data Processing
ADP
$120B
| $85.3M | 0.27% |
528,437
+24,385
| +5% | +$3.94M |
|
80
Suncor Energy
SU
$48.5B
| $84.6M | 0.27% |
2,025,058
+96,322
| +5% | +$4.03M |
|
81
Goldman Sachs
GS
$223B
| $84.4M | 0.27% |
407,084
+19,202
| +5% | +$3.98M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $84.3M | 0.27% |
849,337
+40,253
| +5% | +$4M |
|
83
Caterpillar
CAT
$198B
| $84.1M | 0.27% |
665,644
+31,618
| +5% | +$3.99M |
|
84
GE Aerospace
GE
$296B
| $83.5M | 0.26% |
1,873,869
+90,093
| +5% | +$4.01M |
|
85
Stryker
SYK
$150B
| $83.4M | 0.26% |
385,602
+18,102
| +5% | +$3.92M |
|
86
Altria Group
MO
$112B
| $83.4M | 0.26% |
2,038,920
+95,784
| +5% | +$3.92M |
|
87
TJX Companies
TJX
$155B
| $83.3M | 0.26% |
1,494,580
+70,647
| +5% | +$3.94M |
|
88
Charter Communications
CHTR
$35.7B
| $82.7M | 0.26% |
200,594
+9,610
| +5% | +$3.96M |
|
89
CME Group
CME
$94.4B
| $82.1M | 0.26% |
388,684
+18,760
| +5% | +$3.96M |
|
90
Intuit
INTU
$188B
| $77.4M | 0.25% |
291,110
+13,734
| +5% | +$3.65M |
|
91
PNC Financial Services
PNC
$80.5B
| $76.5M | 0.24% |
545,735
+25,657
| +5% | +$3.6M |
|
92
Bank of Montreal
BMO
$90.3B
| $76M | 0.24% |
779,074
+36,302
| +5% | +$3.54M |
|
93
Duke Energy
DUK
$93.8B
| $75.1M | 0.24% |
783,848
+37,399
| +5% | +$3.59M |
|
94
Becton Dickinson
BDX
$55.1B
| $75.1M | 0.24% |
304,383
+14,509
| +5% | +$3.58M |
|
95
Northrop Grumman
NOC
$83.2B
| $74.2M | 0.23% |
197,921
+9,178
| +5% | +$3.44M |
|
96
ConocoPhillips
COP
$116B
| $74M | 0.23% |
1,299,350
+61,430
| +5% | +$3.5M |
|
97
Southern Company
SO
$101B
| $73.8M | 0.23% |
1,195,439
+55,030
| +5% | +$3.4M |
|
98
Brookfield
BN
$99.5B
| $73.5M | 0.23% |
1,951,659
+93,940
| +5% | +$3.54M |
|
99
Target
TGT
$42.3B
| $73.3M | 0.23% |
685,352
+30,703
| +5% | +$3.28M |
|
100
S&P Global
SPGI
$164B
| $73.1M | 0.23% |
298,344
+14,153
| +5% | +$3.47M |
|