National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
JPMorgan Chase
JPM
|
$35.9M |
| 4 |
PACCAR
PCAR
|
$35.1M |
| 5 |
Hershey
HSY
|
$35M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $158M | 0.29% |
239,750
+26,537
| +12% | +$17.5M |
|
77
Booking.com
BKNG
$181B
| $154M | 0.28% |
59,039
+167
| +0.3% | +$436K |
|
78
American Express
AXP
$230B
| $154M | 0.28% |
947,399
+8,896
| +0.9% | +$1.44M |
|
79
TJX Companies
TJX
$157B
| $153M | 0.28% |
1,989,286
+240,159
| +14% | +$18.5M |
|
80
CVS Health
CVS
$93.5B
| $152M | 0.28% |
2,037,134
-108,656
| -5% | -$8.12M |
|
81
T-Mobile US
TMUS
$284B
| $151M | 0.27% |
1,042,342
+57,845
| +6% | +$8.36M |
|
82
Regeneron Pharmaceuticals
REGN
$60.1B
| $150M | 0.27% |
185,174
+3,386
| +2% | +$2.75M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $149M | 0.27% |
476,855
+60,763
| +15% | +$19M |
|
84
PayPal
PYPL
$65.4B
| $147M | 0.27% |
1,972,736
+339,637
| +21% | +$25.3M |
|
85
American Tower
AMT
$91.4B
| $145M | 0.26% |
722,938
+18,553
| +3% | +$3.73M |
|
86
Automatic Data Processing
ADP
$122B
| $145M | 0.26% |
661,498
+2,800
| +0.4% | +$615K |
|
87
Intuitive Surgical
ISRG
$163B
| $145M | 0.26% |
575,306
+59,446
| +12% | +$14.9M |
|
88
Citigroup
C
$179B
| $143M | 0.26% |
3,101,637
+227,996
| +8% | +$10.5M |
|
89
Mondelez International
MDLZ
$78.8B
| $143M | 0.26% |
2,051,587
+18,741
| +0.9% | +$1.3M |
|
90
Progressive
PGR
$146B
| $142M | 0.26% |
988,777
+163,341
| +20% | +$23.5M |
|
91
Stryker
SYK
$151B
| $140M | 0.26% |
500,402
+1,070
| +0.2% | +$300K |
|
92
ServiceNow
NOW
$186B
| $133M | 0.24% |
302,837
-14,470
| -5% | -$6.36M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.24% |
1,534,019
+210,753
| +16% | +$17.9M |
|
94
Altria Group
MO
$112B
| $130M | 0.24% |
2,925,111
+66,435
| +2% | +$2.96M |
|
95
iShares MSCI Spain ETF
EWP
$1.35B
| $127M | 0.23% |
4,531,893
| – | – |
|
96
Cigna
CI
$81.2B
| $124M | 0.23% |
489,175
-16,320
| -3% | -$4.15M |
|
97
Marsh & McLennan
MMC
$101B
| $124M | 0.23% |
749,596
+16,725
| +2% | +$2.76M |
|
98
Lam Research
LRCX
$127B
| $123M | 0.22% |
2,317,370
+10,690
| +0.5% | +$568K |
|
99
Southern Company
SO
$101B
| $123M | 0.22% |
1,780,378
+50,644
| +3% | +$3.5M |
|
100
Zoetis
ZTS
$67.9B
| $121M | 0.22% |
739,978
| – | – |
|