National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $17.2M | 0.25% |
215,059
+23,928
| +13% | +$1.91M |
|
102
TJX Companies
TJX
$157B
| $17.1M | 0.25% |
487,660
+15,482
| +3% | +$542K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.25% |
502,046
+83,689
| +20% | +$2.83M |
|
104
Bank of New York Mellon
BK
$74.4B
| $17M | 0.25% |
422,138
+62,945
| +18% | +$2.53M |
|
105
Capital One
COF
$145B
| $16.9M | 0.24% |
213,807
+20,580
| +11% | +$1.62M |
|
106
Phillips 66
PSX
$53.2B
| $16.1M | 0.23% |
204,599
+24,936
| +14% | +$1.96M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $15.6M | 0.23% |
351,950
+50,599
| +17% | +$2.25M |
|
108
Travelers Companies
TRV
$62.9B
| $15.6M | 0.23% |
144,056
+17,811
| +14% | +$1.93M |
|
109
Automatic Data Processing
ADP
$122B
| $15.5M | 0.22% |
181,325
+8,278
| +5% | +$709K |
|
110
Kroger
KR
$44.9B
| $15.5M | 0.22% |
405,056
+31,304
| +8% | +$1.2M |
|
111
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.22% |
594,132
+73,800
| +14% | +$1.92M |
|
112
General Dynamics
GD
$86.7B
| $15.4M | 0.22% |
113,706
+17,079
| +18% | +$2.32M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $15.4M | 0.22% |
144,690
+19,689
| +16% | +$2.1M |
|
114
Cognizant
CTSH
$34.9B
| $15.4M | 0.22% |
246,946
+41,026
| +20% | +$2.56M |
|
115
iShares MSCI Philippines ETF
EPHE
$102M
| $15.2M | 0.22% |
365,556
+70,000
| +24% | +$2.91M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $15M | 0.22% |
180,544
+23,005
| +15% | +$1.91M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.22% |
99,484
+13,225
| +15% | +$1.98M |
|
118
Cigna
CI
$81.2B
| $14.8M | 0.21% |
114,548
+13,788
| +14% | +$1.78M |
|
119
Salesforce
CRM
$233B
| $14.5M | 0.21% |
217,245
+11,404
| +6% | +$762K |
|
120
Emerson Electric
EMR
$74.9B
| $14.3M | 0.21% |
251,989
+33,865
| +16% | +$1.92M |
|
121
Kimberly-Clark
KMB
$42.9B
| $14.3M | 0.21% |
133,097
+16,822
| +14% | +$1.8M |
|
122
Dominion Energy
D
$50.2B
| $14.2M | 0.21% |
200,947
+26,628
| +15% | +$1.89M |
|
123
Northrop Grumman
NOC
$83B
| $14.2M | 0.21% |
88,366
+11,747
| +15% | +$1.89M |
|
124
Adobe
ADBE
$146B
| $14.2M | 0.2% |
191,456
+41,054
| +27% | +$3.04M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.2% |
165,942
+22,626
| +16% | +$1.93M |
|