National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$7.71B
(+11%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $19.2M | 0.25% |
272,372
+38,023
| +16% | +$2.69M |
|
102
Phillips 66
PSX
$52.8B
| $19.2M | 0.25% |
238,070
+33,471
| +16% | +$2.7M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.25% |
580,298
+78,252
| +16% | +$2.55M |
|
104
General Motors
GM
$55B
| $18.9M | 0.24% |
566,013
+73,801
| +15% | +$2.46M |
|
105
TJX Companies
TJX
$155B
| $18.8M | 0.24% |
283,386
+39,556
| +16% | +$2.62M |
|
106
General Dynamics
GD
$86.8B
| $18.5M | 0.24% |
130,676
+16,970
| +15% | +$2.4M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.23% |
193,552
+27,610
| +17% | +$2.56M |
|
108
Adobe
ADBE
$148B
| $17.9M | 0.23% |
220,912
+29,456
| +15% | +$2.39M |
|
109
Prudential Financial
PRU
$37.8B
| $17.8M | 0.23% |
203,609
+28,193
| +16% | +$2.47M |
|
110
Salesforce
CRM
$245B
| $17.7M | 0.23% |
253,898
+36,653
| +17% | +$2.55M |
|
111
Cognizant
CTSH
$35.1B
| $17.4M | 0.23% |
285,113
+38,167
| +15% | +$2.33M |
|
112
Williams Companies
WMB
$70.5B
| $17.2M | 0.22% |
299,463
+43,391
| +17% | +$2.49M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.1M | 0.22% |
33,618
+4,862
| +17% | +$2.48M |
|
114
Netflix
NFLX
$521B
| $17.1M | 0.22% |
26,076
+3,766
| +17% | +$2.47M |
|
115
Yum! Brands
YUM
$40.1B
| $17M | 0.22% |
188,607
+26,150
| +16% | +$2.36M |
|
116
Charles Schwab
SCHW
$175B
| $17M | 0.22% |
519,537
+73,890
| +17% | +$2.41M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.22% |
172,637
+24,104
| +16% | +$2.36M |
|
118
Automatic Data Processing
ADP
$121B
| $16.9M | 0.22% |
210,530
+29,205
| +16% | +$2.34M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.21% |
210,947
+30,403
| +17% | +$2.37M |
|
120
Kimberly-Clark
KMB
$42.5B
| $16.4M | 0.21% |
154,853
+21,756
| +16% | +$2.31M |
|
121
Emerson Electric
EMR
$72.9B
| $16.3M | 0.21% |
293,199
+41,210
| +16% | +$2.28M |
|
122
Halliburton
HAL
$18.4B
| $16.1M | 0.21% |
373,792
+52,355
| +16% | +$2.25M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $16M | 0.21% |
408,317
+56,367
| +16% | +$2.21M |
|
124
Northrop Grumman
NOC
$83.2B
| $16M | 0.21% |
100,937
+12,571
| +14% | +$1.99M |
|
125
Travelers Companies
TRV
$62.3B
| $16M | 0.21% |
165,258
+21,202
| +15% | +$2.05M |
|