National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $13.2M | 0.21% |
+339,582
| New | +$13.2M |
|
127
Target
TGT
$42.3B
| $13.2M | 0.21% |
+211,016
| New | +$13.2M |
|
128
Southern Company
SO
$101B
| $12.9M | 0.21% |
+295,911
| New | +$12.9M |
|
129
Lumen
LUMN
$4.87B
| $12.8M | 0.2% |
+312,617
| New | +$12.8M |
|
130
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.2% |
+151,161
| New | +$12.8M |
|
131
Freeport-McMoran
FCX
$66.5B
| $12.7M | 0.2% |
+389,874
| New | +$12.7M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.2% |
+194,984
| New | +$12.6M |
|
133
Salesforce
CRM
$239B
| $12.4M | 0.2% |
+216,004
| New | +$12.4M |
|
134
Charles Schwab
SCHW
$167B
| $12.3M | 0.2% |
+419,513
| New | +$12.3M |
|
135
Allstate
ALL
$53.1B
| $12.2M | 0.19% |
+198,300
| New | +$12.2M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.19% |
+51,218
| New | +$12.1M |
|
137
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.19% |
+91,764
| New | +$12.1M |
|
138
NOV
NOV
$4.95B
| $12.1M | 0.19% |
+158,746
| New | +$12.1M |
|
139
CSX Corp
CSX
$60.6B
| $12.1M | 0.19% |
+1,127,538
| New | +$12.1M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $11.9M | 0.19% |
+116,753
| New | +$11.9M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $11.8M | 0.19% |
+146,190
| New | +$11.8M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.19% |
+209,429
| New | +$11.8M |
|
143
State Street
STT
$32B
| $11.8M | 0.19% |
+160,162
| New | +$11.8M |
|
144
Kroger
KR
$44.8B
| $11.8M | 0.19% |
+452,242
| New | +$11.8M |
|
145
Marsh & McLennan
MMC
$100B
| $11.7M | 0.19% |
+222,968
| New | +$11.7M |
|
146
PPG Industries
PPG
$24.8B
| $11.6M | 0.18% |
+118,170
| New | +$11.6M |
|
147
Ecolab
ECL
$77.6B
| $11.6M | 0.18% |
+101,023
| New | +$11.6M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.18% |
+69,834
| New | +$11.6M |
|
149
Adobe
ADBE
$148B
| $11.5M | 0.18% |
+166,781
| New | +$11.5M |
|
150
General Mills
GIS
$27B
| $11.4M | 0.18% |
+226,753
| New | +$11.4M |
|