National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$90.9M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$68.2M |
| 2 |
MON
Monsanto Co
MON
|
$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.4M |
| 5 |
Cincinnati Financial
CINF
|
$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $51.7M | 0.23% |
315,305
+18,977
| +6% | +$3.11M |
|
102
S&P Global
SPGI
$164B
| $51.5M | 0.23% |
252,597
+17,451
| +7% | +$3.55M |
|
103
Duke Energy
DUK
$93.8B
| $51.3M | 0.23% |
646,863
+42,008
| +7% | +$3.33M |
|
104
CSX Corp
CSX
$60.6B
| $51.2M | 0.23% |
2,415,255
+82,530
| +4% | +$1.75M |
|
105
Northrop Grumman
NOC
$83.2B
| $50.3M | 0.23% |
163,410
+12,264
| +8% | +$3.77M |
|
106
Colgate-Palmolive
CL
$68.8B
| $49.8M | 0.23% |
766,893
+46,947
| +7% | +$3.05M |
|
107
Intuitive Surgical
ISRG
$167B
| $49.7M | 0.22% |
308,241
+14,694
| +5% | +$2.37M |
|
108
Charter Communications
CHTR
$35.7B
| $49.5M | 0.22% |
167,782
-3,372
| -2% | -$995K |
|
109
Intuit
INTU
$188B
| $48.6M | 0.22% |
238,329
+8,856
| +4% | +$1.81M |
|
110
Phillips 66
PSX
$53.2B
| $48M | 0.22% |
429,920
+20,881
| +5% | +$2.33M |
|
111
Applied Materials
AMAT
$130B
| $47.9M | 0.22% |
1,057,933
+78,396
| +8% | +$3.55M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.22% |
801,218
+52,562
| +7% | +$3.14M |
|
113
American International
AIG
$43.9B
| $46.1M | 0.21% |
866,485
+61,054
| +8% | +$3.25M |
|
114
Valero Energy
VLO
$48.7B
| $46.1M | 0.21% |
422,645
+10,958
| +3% | +$1.2M |
|
115
General Dynamics
GD
$86.8B
| $45.7M | 0.21% |
243,590
+16,715
| +7% | +$3.13M |
|
116
Cognizant
CTSH
$35.1B
| $45.6M | 0.21% |
577,153
+33,718
| +6% | +$2.66M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $45.1M | 0.2% |
287,703
+7,358
| +3% | +$1.15M |
|
118
Target
TGT
$42.3B
| $44.3M | 0.2% |
586,160
+39,940
| +7% | +$3.02M |
|
119
Southern Company
SO
$101B
| $44.3M | 0.2% |
955,207
+62,299
| +7% | +$2.89M |
|
120
Tesla
TSLA
$1.13T
| $44.1M | 0.2% |
1,891,710
-21,360
| -1% | -$498K |
|
121
Emerson Electric
EMR
$74.6B
| $43.8M | 0.2% |
637,890
+36,450
| +6% | +$2.5M |
|
122
Deere & Co
DE
$128B
| $43.7M | 0.2% |
313,509
+50,645
| +19% | +$7.06M |
|
123
Capital One
COF
$142B
| $43.6M | 0.2% |
471,517
+35,142
| +8% | +$3.25M |
|
124
Illinois Tool Works
ITW
$77.6B
| $43.5M | 0.2% |
313,974
+26,686
| +9% | +$3.7M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.2% |
558,354
+32,657
| +6% | +$2.53M |
|