National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.5B
| $15M | 0.25% |
72,067
-6,713
| -9% | -$1.39M |
|
102
FedEx
FDX
$53.7B
| $14.6M | 0.25% |
84,090
-19,729
| -19% | -$3.43M |
|
103
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.25% |
359,193
-46,811
| -12% | -$1.9M |
|
104
Micron Technology
MU
$147B
| $14.5M | 0.25% |
415,572
-46,987
| -10% | -$1.64M |
|
105
Automatic Data Processing
ADP
$120B
| $14.4M | 0.24% |
173,047
-44,346
| -20% | -$3.7M |
|
106
Prudential Financial
PRU
$37.2B
| $14.4M | 0.24% |
158,756
-15,436
| -9% | -$1.4M |
|
107
Target
TGT
$42.3B
| $14.3M | 0.24% |
188,255
-22,761
| -11% | -$1.73M |
|
108
General Motors
GM
$55.5B
| $14M | 0.24% |
401,335
+46,305
| +13% | +$1.62M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.23% |
520,332
-50,112
| -9% | -$1.33M |
|
110
American Tower
AMT
$92.9B
| $13.5M | 0.23% |
136,315
-15,327
| -10% | -$1.52M |
|
111
Emerson Electric
EMR
$74.6B
| $13.5M | 0.23% |
218,124
-25,891
| -11% | -$1.6M |
|
112
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.23% |
116,275
-19,239
| -14% | -$2.22M |
|
113
Dominion Energy
D
$49.7B
| $13.4M | 0.23% |
174,319
-18,113
| -9% | -$1.39M |
|
114
Travelers Companies
TRV
$62B
| $13.4M | 0.23% |
126,245
-24,408
| -16% | -$2.58M |
|
115
General Dynamics
GD
$86.8B
| $13.3M | 0.22% |
96,627
-17,500
| -15% | -$2.41M |
|
116
Southern Company
SO
$101B
| $13.2M | 0.22% |
268,719
-27,192
| -9% | -$1.34M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.22% |
86,259
-10,589
| -11% | -$1.61M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $13M | 0.22% |
157,539
-14,410
| -8% | -$1.19M |
|
119
Phillips 66
PSX
$53.2B
| $12.9M | 0.22% |
179,663
-23,832
| -12% | -$1.71M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $12.7M | 0.21% |
97,767
-8,568
| -8% | -$1.11M |
|
121
Archer Daniels Midland
ADM
$30.2B
| $12.6M | 0.21% |
241,524
-34,375
| -12% | -$1.79M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.21% |
143,316
-28,174
| -16% | -$2.44M |
|
123
Baxter International
BAX
$12.5B
| $12.4M | 0.21% |
311,433
-28,149
| -8% | -$1.12M |
|
124
Salesforce
CRM
$239B
| $12.2M | 0.21% |
205,841
-10,163
| -5% | -$603K |
|
125
PPG Industries
PPG
$24.8B
| $12M | 0.2% |
104,218
-13,952
| -12% | -$1.61M |
|