National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $12M | 0.2% |
373,752
-78,490
| -17% | -$2.52M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.2% |
64,191
-5,643
| -8% | -$1.04M |
|
128
Allstate
ALL
$53.1B
| $11.9M | 0.2% |
168,868
-29,432
| -15% | -$2.07M |
|
129
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.2% |
108,090
-13,980
| -11% | -$1.53M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.2% |
188,994
-20,435
| -10% | -$1.28M |
|
131
CSX Corp
CSX
$60.6B
| $11.7M | 0.2% |
969,984
-157,554
| -14% | -$1.9M |
|
132
Charles Schwab
SCHW
$167B
| $11.6M | 0.2% |
384,041
-35,472
| -8% | -$1.07M |
|
133
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.2% |
122,357
-28,804
| -19% | -$2.73M |
|
134
Marsh & McLennan
MMC
$100B
| $11.4M | 0.19% |
198,372
-24,596
| -11% | -$1.41M |
|
135
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.19% |
76,619
-15,145
| -17% | -$2.23M |
|
136
iShares MSCI Philippines ETF
EPHE
$103M
| $11.3M | 0.19% |
295,556
-64,000
| -18% | -$2.44M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.19% |
46,687
-4,531
| -9% | -$1.09M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.19% |
170,541
-24,443
| -13% | -$1.6M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $11.1M | 0.19% |
125,001
-21,189
| -14% | -$1.88M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $11M | 0.19% |
101,834
-14,919
| -13% | -$1.61M |
|
141
State Street
STT
$32B
| $11M | 0.18% |
139,502
-20,660
| -13% | -$1.62M |
|
142
Adobe
ADBE
$148B
| $10.9M | 0.18% |
150,402
-16,379
| -10% | -$1.19M |
|
143
Halliburton
HAL
$18.8B
| $10.9M | 0.18% |
277,346
-16,317
| -6% | -$642K |
|
144
Cognizant
CTSH
$35.1B
| $10.8M | 0.18% |
205,920
-18,791
| -8% | -$990K |
|
145
General Mills
GIS
$27B
| $10.6M | 0.18% |
198,994
-27,759
| -12% | -$1.48M |
|
146
Johnson Controls International
JCI
$69.5B
| $10.6M | 0.18% |
209,241
-24,443
| -10% | -$1.24M |
|
147
Stryker
SYK
$150B
| $10.6M | 0.18% |
112,002
-1,684
| -1% | -$159K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.18% |
25,648
-2,752
| -10% | -$1.13M |
|
149
Deere & Co
DE
$128B
| $10.5M | 0.18% |
118,649
-18,283
| -13% | -$1.62M |
|
150
Applied Materials
AMAT
$130B
| $10.5M | 0.18% |
419,538
-54,763
| -12% | -$1.36M |
|