National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$99.4M |
| 5 |
Amazon
AMZN
|
$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$15.9M |
| 3 |
Baxter International
BAX
|
$4.39M |
| 4 |
Target
TGT
|
$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $54.6M | 0.22% |
167,481
-301
| -0.2% | -$98.1K |
|
102
Intuit
INTU
$188B
| $54.4M | 0.22% |
239,105
+776
| +0.3% | +$176K |
|
103
CME Group
CME
$94.4B
| $54M | 0.22% |
317,076
+1,771
| +0.6% | +$301K |
|
104
Blackrock
BLK
$170B
| $53.5M | 0.22% |
113,517
+1,273
| +1% | +$600K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.22% |
561,519
+3,165
| +0.6% | +$301K |
|
106
Micron Technology
MU
$147B
| $53.2M | 0.22% |
1,177,297
+21,971
| +2% | +$994K |
|
107
Norfolk Southern
NSC
$62.3B
| $52.9M | 0.22% |
293,086
+12,956
| +5% | +$2.34M |
|
108
Northrop Grumman
NOC
$83.2B
| $52.5M | 0.21% |
165,418
+2,008
| +1% | +$637K |
|
109
Boston Scientific
BSX
$159B
| $52.1M | 0.21% |
1,351,958
+63,474
| +5% | +$2.44M |
|
110
Colgate-Palmolive
CL
$68.8B
| $51.8M | 0.21% |
773,965
+7,072
| +0.9% | +$473K |
|
111
Duke Energy
DUK
$93.8B
| $51.7M | 0.21% |
646,445
-418
| -0.1% | -$33.4K |
|
112
Cigna
CI
$81.5B
| $51.4M | 0.21% |
246,892
+11,961
| +5% | +$2.49M |
|
113
General Dynamics
GD
$86.8B
| $50.1M | 0.2% |
244,819
+1,229
| +0.5% | +$252K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $50M | 0.2% |
259,616
+12,561
| +5% | +$2.42M |
|
115
Bank of New York Mellon
BK
$73.1B
| $49.1M | 0.2% |
962,891
+11,302
| +1% | +$576K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.1M | 0.2% |
1,059,117
+1,562
| +0.1% | +$72.4K |
|
117
Phillips 66
PSX
$53.2B
| $48.1M | 0.2% |
426,884
-3,036
| -0.7% | -$342K |
|
118
Valero Energy
VLO
$48.7B
| $47.8M | 0.19% |
420,334
-2,311
| -0.5% | -$263K |
|
119
S&P Global
SPGI
$164B
| $47.8M | 0.19% |
244,693
-7,904
| -3% | -$1.54M |
|
|
120
Target
TGT
$42.3B
| $47.4M | 0.19% |
537,670
-48,490
| -8% | -$4.28M |
|
121
Deere & Co
DE
$128B
| $46.8M | 0.19% |
311,299
-2,210
| -0.7% | -$332K |
|
122
Emerson Electric
EMR
$74.6B
| $46.8M | 0.19% |
610,915
-26,975
| -4% | -$2.07M |
|
123
American International
AIG
$43.9B
| $46.5M | 0.19% |
873,016
+6,531
| +0.8% | +$348K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $46.5M | 0.19% |
289,059
+1,356
| +0.5% | +$218K |
|
125
Dominion Energy
D
$49.7B
| $45.8M | 0.19% |
651,553
+29,572
| +5% | +$2.08M |
|