National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
Cap. Flow
+$1.06B
Cap. Flow %
9.42%
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$32.4M
2
META icon
Meta Platforms (Facebook)
META
$23.2M
3
AMZN icon
Amazon
AMZN
$22.1M
4
MSFT icon
Microsoft
MSFT
$21.5M
5
XOM icon
Exxon Mobil
XOM
$19.4M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$30.4M
2
BABA icon
Alibaba
BABA
$22.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.8M
4
BIDU icon
Baidu
BIDU
$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$13.8M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 12.8%
4 Consumer Staples 9.94%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$122B
$26.5M 0.24%
288,380
+18,071
+7% +$1.66M
GIS icon
102
General Mills
GIS
$26.5B
$26.5M 0.23%
370,951
+39,882
+12% +$2.84M
PSX icon
103
Phillips 66
PSX
$53.2B
$26.3M 0.23%
331,698
+28,411
+9% +$2.25M
BLK icon
104
Blackrock
BLK
$172B
$26.3M 0.23%
76,730
+7,260
+10% +$2.49M
GM icon
105
General Motors
GM
$55.4B
$25.9M 0.23%
916,669
+93,313
+11% +$2.64M
SYK icon
106
Stryker
SYK
$151B
$25.9M 0.23%
215,949
+25,306
+13% +$3.03M
RTN
107
DELISTED
Raytheon Company
RTN
$25.8M 0.23%
189,505
+10,218
+6% +$1.39M
PNC icon
108
PNC Financial Services
PNC
$81.7B
$25.7M 0.23%
315,980
+30,053
+11% +$2.45M
TGT icon
109
Target
TGT
$42.1B
$25.5M 0.23%
365,559
+25,810
+8% +$1.8M
HAL icon
110
Halliburton
HAL
$19.2B
$25.3M 0.22%
559,455
+59,182
+12% +$2.68M
FDX icon
111
FedEx
FDX
$53.2B
$25.3M 0.22%
166,409
+16,912
+11% +$2.57M
PYPL icon
112
PayPal
PYPL
$65.4B
$25.1M 0.22%
687,043
+28,025
+4% +$1.02M
NOC icon
113
Northrop Grumman
NOC
$83B
$24.6M 0.22%
110,507
-2,436
-2% -$541K
MS icon
114
Morgan Stanley
MS
$240B
$24.1M 0.21%
926,746
+117,997
+15% +$3.07M
MMC icon
115
Marsh & McLennan
MMC
$101B
$24M 0.21%
350,983
+35,094
+11% +$2.4M
YUM icon
116
Yum! Brands
YUM
$39.9B
$23.8M 0.21%
398,585
+63,546
+19% +$3.79M
MET icon
117
MetLife
MET
$54.4B
$23.6M 0.21%
666,107
+65,760
+11% +$2.33M
PSA icon
118
Public Storage
PSA
$51.3B
$23.5M 0.21%
91,847
+5,986
+7% +$1.53M
KMI icon
119
Kinder Morgan
KMI
$59.4B
$23.3M 0.21%
1,246,711
+259,020
+26% +$4.85M
GD icon
120
General Dynamics
GD
$86.7B
$23.1M 0.21%
166,137
+3,810
+2% +$531K
TRV icon
121
Travelers Companies
TRV
$62.9B
$23M 0.2%
193,573
-13,114
-6% -$1.56M
BDX icon
122
Becton Dickinson
BDX
$54.8B
$23M 0.2%
138,780
+19,010
+16% +$3.15M
NFLX icon
123
Netflix
NFLX
$534B
$22.9M 0.2%
250,259
+34,867
+16% +$3.19M
CTSH icon
124
Cognizant
CTSH
$34.9B
$22.2M 0.2%
387,359
+35,297
+10% +$2.02M
ITW icon
125
Illinois Tool Works
ITW
$77.4B
$22.1M 0.2%
212,099
+18,925
+10% +$1.97M
3 4
5
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