National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Waste Connections
WCN
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.6M |
| 3 |
PG&E
PCG
|
$9.43M |
| 4 |
Henry Schein
HSIC
|
$2.77M |
| 5 |
FMC
FMC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $55.3M | 0.21% |
431,904
+16,067
| +4% | +$2.06M |
|
102
Exelon
EXC
$43.9B
| $54.9M | 0.21% |
1,534,131
+53,130
| +4% | +$1.9M |
|
103
EOG Resources
EOG
$64.4B
| $54.7M | 0.21% |
575,090
+21,567
| +4% | +$2.05M |
|
104
Deere & Co
DE
$128B
| $54.7M | 0.21% |
341,937
+12,314
| +4% | +$1.97M |
|
105
Dominion Energy
D
$49.7B
| $54.4M | 0.21% |
709,325
+25,229
| +4% | +$1.93M |
|
106
Micron Technology
MU
$147B
| $54.4M | 0.21% |
1,315,206
+44,671
| +4% | +$1.85M |
|
107
Southern Company
SO
$101B
| $54.2M | 0.21% |
1,048,540
+38,704
| +4% | +$2M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $53.9M | 0.21% |
296,087
+11,160
| +4% | +$2.03M |
|
109
General Motors
GM
$55.5B
| $53.8M | 0.21% |
1,449,865
+50,875
| +4% | +$1.89M |
|
110
Bank of New York Mellon
BK
$73.1B
| $53.4M | 0.21% |
1,059,213
+39,192
| +4% | +$1.98M |
|
111
Charles Schwab
SCHW
$167B
| $53.3M | 0.21% |
1,247,645
+46,292
| +4% | +$1.98M |
|
112
Blackrock
BLK
$170B
| $53.1M | 0.2% |
124,317
+4,624
| +4% | +$1.98M |
|
113
Occidental Petroleum
OXY
$45.2B
| $52.9M | 0.2% |
798,969
+28,771
| +4% | +$1.9M |
|
114
Zoetis
ZTS
$67.9B
| $52.5M | 0.2% |
521,254
+19,181
| +4% | +$1.93M |
|
115
Ecolab
ECL
$77.6B
| $51.9M | 0.2% |
294,091
+10,849
| +4% | +$1.92M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $51.7M | 0.2% |
281,289
+10,108
| +4% | +$1.86M |
|
117
Marsh & McLennan
MMC
$100B
| $51.7M | 0.2% |
550,835
+20,532
| +4% | +$1.93M |
|
118
Progressive
PGR
$143B
| $51M | 0.2% |
707,069
+24,239
| +4% | +$1.75M |
|
119
Illumina
ILMN
$15.7B
| $50.9M | 0.2% |
168,519
+5,990
| +4% | +$1.81M |
|
120
Biogen
BIIB
$20.6B
| $50.4M | 0.19% |
213,048
+7,921
| +4% | +$1.87M |
|
121
Waste Management
WM
$88.6B
| $50.3M | 0.19% |
484,347
+17,943
| +4% | +$1.86M |
|
122
Marathon Petroleum
MPC
$54.8B
| $49.2M | 0.19% |
822,400
+30,764
| +4% | +$1.84M |
|
123
ServiceNow
NOW
$190B
| $48.9M | 0.19% |
198,458
+7,536
| +4% | +$1.86M |
|
124
Northrop Grumman
NOC
$83.2B
| $48.8M | 0.19% |
180,939
+6,455
| +4% | +$1.74M |
|
125
Aflac
AFL
$57.2B
| $48.2M | 0.19% |
964,463
+32,560
| +3% | +$1.63M |
|