National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $23M | 0.24% |
634,368
+36,121
| +6% | +$1.31M |
|
102
Blackrock
BLK
$172B
| $22.7M | 0.24% |
66,686
+4,090
| +7% | +$1.39M |
|
|
103
Alibaba
BABA
$312B
| $22.7M | 0.24% |
+279,300
| New | +$22.7M |
|
104
Travelers Companies
TRV
$62.9B
| $22.5M | 0.24% |
199,179
+10,826
| +6% | +$1.22M |
|
105
Southern Company
SO
$101B
| $22.1M | 0.23% |
473,185
+28,348
| +6% | +$1.33M |
|
106
Kraft Heinz
KHC
$31.9B
| $22.1M | 0.23% |
303,932
+18,476
| +6% | +$1.34M |
|
107
American Tower
AMT
$91.4B
| $22.1M | 0.23% |
227,873
+14,001
| +7% | +$1.36M |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $22M | 0.23% |
40,612
+2,420
| +6% | +$1.31M |
|
109
Automatic Data Processing
ADP
$122B
| $22M | 0.23% |
259,667
+15,559
| +6% | +$1.32M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.23% |
115,032
+7,187
| +7% | +$1.37M |
|
111
Prudential Financial
PRU
$38.3B
| $21.9M | 0.23% |
268,520
+15,107
| +6% | +$1.23M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $21.5M | 0.23% |
172,261
+10,139
| +6% | +$1.26M |
|
113
General Dynamics
GD
$86.7B
| $21.4M | 0.23% |
156,074
+9,022
| +6% | +$1.24M |
|
114
FedEx
FDX
$53.2B
| $21.4M | 0.22% |
143,587
+8,673
| +6% | +$1.29M |
|
115
Capital One
COF
$145B
| $21.3M | 0.22% |
295,014
+17,867
| +6% | +$1.29M |
|
116
Charles Schwab
SCHW
$177B
| $21.2M | 0.22% |
642,387
+39,380
| +7% | +$1.3M |
|
117
Caterpillar
CAT
$197B
| $21.1M | 0.22% |
310,275
+18,396
| +6% | +$1.25M |
|
118
EOG Resources
EOG
$66.4B
| $20.9M | 0.22% |
294,721
+18,068
| +7% | +$1.28M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $20.8M | 0.22% |
449,766
+27,310
| +6% | +$1.26M |
|
120
Kroger
KR
$44.9B
| $20.8M | 0.22% |
496,144
+29,820
| +6% | +$1.25M |
|
121
Cigna
CI
$81.2B
| $20.7M | 0.22% |
141,206
+8,335
| +6% | +$1.22M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $20.6M | 0.22% |
190,771
+11,101
| +6% | +$1.2M |
|
123
Northrop Grumman
NOC
$83B
| $20.5M | 0.22% |
108,725
+6,163
| +6% | +$1.16M |
|
124
Dominion Energy
D
$50.2B
| $20.5M | 0.22% |
303,139
+18,434
| +6% | +$1.25M |
|
125
Public Storage
PSA
$51.3B
| $20.4M | 0.21% |
82,365
+5,047
| +7% | +$1.25M |
|