National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
CVS Health
CVS
|
$22.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.4M |
| 3 |
PX
Praxair Inc
PX
|
$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
$26.1M |
| 5 |
Waste Connections
WCN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$167B
| $54.4M | 0.22% |
1,201,353
+66,583
| +6% | +$3.02M |
|
102
General Motors
GM
$55.5B
| $54.4M | 0.22% |
1,398,990
+94,041
| +7% | +$3.66M |
|
103
EOG Resources
EOG
$64.4B
| $53.7M | 0.22% |
553,523
+29,484
| +6% | +$2.86M |
|
104
Micron Technology
MU
$147B
| $53.7M | 0.22% |
1,270,535
+93,238
| +8% | +$3.94M |
|
105
Colgate-Palmolive
CL
$68.8B
| $53.5M | 0.22% |
818,132
+44,167
| +6% | +$2.89M |
|
106
Deere & Co
DE
$128B
| $53.5M | 0.22% |
329,623
+18,324
| +6% | +$2.98M |
|
107
Bank of New York Mellon
BK
$73.1B
| $52.8M | 0.22% |
1,020,021
+57,130
| +6% | +$2.96M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $51.6M | 0.21% |
284,927
+16,008
| +6% | +$2.9M |
|
109
Occidental Petroleum
OXY
$45.2B
| $51.3M | 0.21% |
770,198
+43,607
| +6% | +$2.9M |
|
110
S&P Global
SPGI
$164B
| $50.8M | 0.21% |
259,195
+14,502
| +6% | +$2.84M |
|
111
Marathon Petroleum
MPC
$54.8B
| $50.7M | 0.21% |
791,636
+301,752
| +62% | +$19.3M |
|
112
Blackrock
BLK
$170B
| $50.7M | 0.21% |
119,693
+6,176
| +5% | +$2.61M |
|
113
Exelon
EXC
$43.9B
| $50.6M | 0.21% |
1,481,001
+90,687
| +7% | +$3.1M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $50.4M | 0.21% |
271,181
+11,565
| +4% | +$2.15M |
|
115
Dominion Energy
D
$49.7B
| $49.9M | 0.21% |
684,096
+32,543
| +5% | +$2.37M |
|
116
Southern Company
SO
$101B
| $49.7M | 0.21% |
1,009,836
+53,434
| +6% | +$2.63M |
|
117
Crown Castle
CCI
$41.9B
| $49.4M | 0.2% |
415,837
+19,564
| +5% | +$2.32M |
|
118
Northrop Grumman
NOC
$83.2B
| $49M | 0.2% |
174,484
+9,066
| +5% | +$2.54M |
|
119
Progressive
PGR
$143B
| $48.3M | 0.2% |
682,830
+44,505
| +7% | +$3.15M |
|
120
Marsh & McLennan
MMC
$100B
| $47.8M | 0.2% |
530,303
+26,435
| +5% | +$2.38M |
|
121
Zoetis
ZTS
$67.9B
| $46.8M | 0.19% |
502,073
+28,100
| +6% | +$2.62M |
|
122
FedEx
FDX
$53.7B
| $46.7M | 0.19% |
253,906
+14,242
| +6% | +$2.62M |
|
123
Illumina
ILMN
$15.7B
| $46.2M | 0.19% |
162,529
+8,367
| +5% | +$2.38M |
|
124
Waste Management
WM
$88.6B
| $46.1M | 0.19% |
466,404
+23,169
| +5% | +$2.29M |
|
125
Ecolab
ECL
$77.6B
| $45.8M | 0.19% |
283,242
+12,183
| +4% | +$1.97M |
|