National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $29.3M | 0.24% |
287,008
+22,777
| +9% | +$2.33M |
|
102
Hewlett Packard
HPE
$30.4B
| $29.1M | 0.23% |
2,199,297
+175,426
| +9% | +$2.32M |
|
103
Phillips 66
PSX
$53.2B
| $29M | 0.23% |
360,113
+28,415
| +9% | +$2.29M |
|
104
Kimberly-Clark
KMB
$42.9B
| $28.8M | 0.23% |
227,935
+18,578
| +9% | +$2.34M |
|
105
Dominion Energy
D
$50.2B
| $28.7M | 0.23% |
386,627
+31,068
| +9% | +$2.31M |
|
106
MetLife
MET
$54.4B
| $28.6M | 0.23% |
723,184
+57,077
| +9% | +$2.26M |
|
107
Yum! Brands
YUM
$39.9B
| $28.2M | 0.23% |
431,848
+33,263
| +8% | +$2.17M |
|
108
General Dynamics
GD
$86.7B
| $28M | 0.22% |
180,606
+14,469
| +9% | +$2.25M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $28M | 0.22% |
205,615
+16,110
| +9% | +$2.19M |
|
110
Applied Materials
AMAT
$126B
| $27.8M | 0.22% |
922,460
+71,841
| +8% | +$2.17M |
|
111
Automatic Data Processing
ADP
$122B
| $27.6M | 0.22% |
313,407
+25,027
| +9% | +$2.21M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $27.6M | 0.22% |
239,187
+18,692
| +8% | +$2.16M |
|
113
Illinois Tool Works
ITW
$77.4B
| $27.6M | 0.22% |
229,943
+17,844
| +8% | +$2.14M |
|
114
Stryker
SYK
$151B
| $27.3M | 0.22% |
234,357
+18,408
| +9% | +$2.14M |
|
115
Halliburton
HAL
$19.2B
| $27.3M | 0.22% |
607,431
+47,976
| +9% | +$2.15M |
|
116
Target
TGT
$42.1B
| $27.2M | 0.22% |
396,600
+31,041
| +8% | +$2.13M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $27.2M | 0.22% |
631,337
+50,105
| +9% | +$2.16M |
|
118
Netflix
NFLX
$534B
| $26.8M | 0.21% |
272,049
+21,790
| +9% | +$2.15M |
|
119
Capital One
COF
$145B
| $26.5M | 0.21% |
368,480
+29,312
| +9% | +$2.11M |
|
120
Becton Dickinson
BDX
$54.8B
| $26.4M | 0.21% |
150,744
+11,964
| +9% | +$2.1M |
|
121
Charles Schwab
SCHW
$177B
| $26.4M | 0.21% |
835,358
+66,249
| +9% | +$2.09M |
|
122
Prudential Financial
PRU
$38.3B
| $26.3M | 0.21% |
322,670
+25,243
| +8% | +$2.06M |
|
123
eBay
EBAY
$42.5B
| $26.1M | 0.21% |
793,472
+63,732
| +9% | +$2.1M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.21% |
553,413
+44,507
| +9% | +$2.1M |
|
125
McKesson
MCK
$86B
| $25.9M | 0.21% |
155,430
+12,517
| +9% | +$2.09M |
|